Arbuthnot Banking Group Plc Cash Flow Conversion Efficiency
Arbuthnot Banking Group Plc cash flow conversion efficiency. Based on the latest financial reports, Arbuthnot Banking Group Plc (ARBB) has a cash flow conversion efficiency ratio of 0.304x as of June 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (GBX81.70 Million ≈ $9.94K USD) by net assets (GBX269.18 Million ≈ $32.75K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Arbuthnot Banking Group Plc (1991–2024)
Cash flow conversion efficiency of Arbuthnot Banking Group Plc from 1991 to 2024. This chart illustrates how Arbuthnot Banking Group Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Arbuthnot Banking Group Plc (ARBB) stock price for real-time trading data and today's change.
Arbuthnot Banking Group Plc Cash Flow Conversion Ratio Explained
Arbuthnot Banking Group Plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Arbuthnot Banking Group Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arbuthnot Banking Group Plc ranked by their cash flow conversion efficiency. Also see Arbuthnot Banking Group Plc market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mercia Technologies PLC
LSE:MERC
|
0.032x |
|
BioXcel Therapeutics Inc
NASDAQ:BTAI
|
0.053x |
|
Curis Inc
NASDAQ:CRIS
|
-0.708x |
|
CQS Natural Resources Growth and Income plc
LSE:CYN
|
0.014x |
|
Accsys Technologies PLC
LSE:AXS
|
0.058x |
|
OFAL
NASDAQ:OFAL
|
-0.413x |
|
NO GRAVITY GAMES ZY -10
F:8YX
|
1.244x |
|
Beyond Air Inc
NASDAQ:XAIR
|
-0.796x |
Annual Cash Flow Conversion Efficiency for Arbuthnot Banking Group Plc (1991–2024)
The table below shows the annual cash flow conversion efficiency of Arbuthnot Banking Group Plc from 1991 to 2024. Review free cash flow generation of Arbuthnot Banking Group Plc to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX266.96 Million ≈ $32.48K |
GBX369.16 Million ≈ $44.92K |
1.383x | +1543.76% |
| 2023-12-31 | GBX252.44 Million ≈ $30.71K |
GBX-24.18 Million ≈ $-2.94K |
-0.096x | -117.84% |
| 2022-12-31 | GBX211.98 Million ≈ $25.79K |
GBX113.78 Million ≈ $13.84K |
0.537x | -52.94% |
| 2021-12-31 | GBX200.88 Million ≈ $24.44K |
GBX229.12 Million ≈ $27.88K |
1.141x | +5006.88% |
| 2020-12-31 | GBX194.02 Million ≈ $23.61K |
GBX-4.51 Million ≈ $-548.74 |
-0.023x | +65.30% |
| 2019-12-31 | GBX208.34 Million ≈ $25.35K |
GBX-13.95 Million ≈ $-1.70K |
-0.067x | +92.42% |
| 2018-12-31 | GBX195.96 Million ≈ $23.84K |
GBX-173.16 Million ≈ $-21.07K |
-0.884x | +13.43% |
| 2017-12-31 | GBX236.38 Million ≈ $28.76K |
GBX-241.27 Million ≈ $-29.36K |
-1.021x | -126.67% |
| 2016-12-31 | GBX234.36 Million ≈ $28.51K |
GBX896.90 Million ≈ $109.13K |
3.827x | +246.31% |
| 2015-12-31 | GBX191.40 Million ≈ $23.29K |
GBX-500.66 Million ≈ $-60.92K |
-2.616x | -13.42% |
| 2014-12-31 | GBX173.57 Million ≈ $21.12K |
GBX-400.30 Million ≈ $-48.71K |
-2.306x | -484.28% |
| 2013-12-31 | GBX86.91 Million ≈ $10.57K |
GBX-34.31 Million ≈ $-4.17K |
-0.395x | -129.98% |
| 2012-12-31 | GBX68.65 Million ≈ $8.35K |
GBX90.40 Million ≈ $11.00K |
1.317x | -38.49% |
| 2011-12-31 | GBX46.97 Million ≈ $5.72K |
GBX100.55 Million ≈ $12.23K |
2.141x | +48.66% |
| 2010-12-31 | GBX34.15 Million ≈ $4.15K |
GBX49.17 Million ≈ $5.98K |
1.440x | +73.76% |
| 2009-12-31 | GBX34.14 Million ≈ $4.15K |
GBX28.29 Million ≈ $3.44K |
0.829x | +645.71% |
| 2008-12-31 | GBX34.41 Million ≈ $4.19K |
GBX-5.23 Million ≈ $-635.85 |
-0.152x | +50.23% |
| 2007-12-31 | GBX42.49 Million ≈ $5.17K |
GBX-12.96 Million ≈ $-1.58K |
-0.305x | -1449.56% |
| 2006-12-31 | GBX42.16 Million ≈ $5.13K |
GBX-830.00K ≈ $-100.99 |
-0.020x | +90.47% |
| 2005-12-31 | GBX33.08 Million ≈ $4.02K |
GBX-6.83 Million ≈ $-831.50 |
-0.207x | +20.29% |
| 2004-12-31 | GBX26.09 Million ≈ $3.17K |
GBX-6.76 Million ≈ $-822.86 |
-0.259x | -116.06% |
| 2003-12-31 | GBX23.57 Million ≈ $2.87K |
GBX38.05 Million ≈ $4.63K |
1.615x | +228.56% |
| 2001-12-31 | GBX25.46 Million ≈ $3.10K |
GBX12.51 Million ≈ $1.52K |
0.491x | +12.25% |
| 2000-12-31 | GBX23.12 Million ≈ $2.81K |
GBX10.12 Million ≈ $1.23K |
0.438x | -53.37% |
| 1999-12-31 | GBX21.85 Million ≈ $2.66K |
GBX20.51 Million ≈ $2.50K |
0.939x | -10.01% |
| 1998-12-31 | GBX21.11 Million ≈ $2.57K |
GBX22.02 Million ≈ $2.68K |
1.043x | +663.22% |
| 1997-12-31 | GBX18.44 Million ≈ $2.24K |
GBX2.52 Million ≈ $306.73 |
0.137x | -84.11% |
| 1996-12-31 | GBX15.09 Million ≈ $1.84K |
GBX12.98 Million ≈ $1.58K |
0.860x | +370.93% |
| 1995-12-31 | GBX13.05 Million ≈ $1.59K |
GBX-4.14 Million ≈ $-504.33 |
-0.318x | -128.91% |
| 1994-12-31 | GBX12.39 Million ≈ $1.51K |
GBX13.61 Million ≈ $1.66K |
1.099x | -49.89% |
| 1993-12-31 | GBX8.94 Million ≈ $1.09K |
GBX19.60 Million ≈ $2.38K |
2.192x | +561.01% |
| 1992-12-31 | GBX6.23 Million ≈ $757.65 |
GBX2.06 Million ≈ $251.25 |
0.332x | -86.56% |
| 1991-12-31 | GBX3.57 Million ≈ $434.24 |
GBX8.80 Million ≈ $1.07K |
2.467x | -- |
About Arbuthnot Banking Group Plc
Arbuthnot Banking Group PLC, together with its subsidiaries, provides private and commercial banking products and services in the United Kingdom. The company operates through Banking, Wealth Management, RAF, ACABL, AAG, All Other Divisions, and Group Center segments. It offers private and commercial banking services, including current and deposit accounts, loans, overdrafts, guarantees, charge ca… Read more