Arbuthnot Banking Group Plc (ARBB) - 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. See net asset quality index of Arbuthnot Banking Group Plc to measure how much of total assets are equity-financed.
Arbuthnot Banking Group Plc - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Arbuthnot Banking Group Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Arbuthnot Banking Group Plc to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Current Water Technologies Inc
V:WATR
|
-0.016x |
|
Smtrack Bhd
KLSE:0169
|
0.003x |
|
Baker Steel Resources Trust
LSE:BSRT
|
-0.005x |
|
TROC DE L'ILE SA
PA:MLTRO
|
-0.160x |
|
Adiuvo Investment SA
WAR:ADV
|
-0.005x |
|
FAT Brands Inc
NASDAQ:FATBB
|
0.024x |
|
Real Messenger Corporation Ordinary Shares
NASDAQ:RMSG
|
-0.084x |
|
Steakholder Foods Ltd
NASDAQ:STKH
|
-0.320x |
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. For the full company profile with market capitalisation and key ratios, see ARBB market cap overview.
| 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