Arbuthnot Banking Group Plc (ARBB) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.304x

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 Arbuthnot Banking Group Plc defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Apogee Minerals Ltd V:APMI	0.039x
Nilsson Special Vehicles publ AB ST:NILS	-0.959x
FAT Brands Inc NASDAQ:FATBB	0.024x
Debock Industries Limited NSE:DIL	0.006x
Antler Gold Inc V:ANTL	0.002x
Usha Martin Education & Solutions Limited NSE:UMESLTD	0.019x
NEVADA SUNRISE METALS F:K4L	-0.750x
Dotdigital Group Plc LSE:DOTD	0.145x

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 how much is Arbuthnot Banking Group Plc worth.

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

LSE:ARBB UK Banks - Regional

Market Cap

$1.64 Million

GBX13.52 Billion GBX

Market Cap Rank

#30144 Global

#728 in UK

Share Price

GBX835.00

Change (1 day)

+0.91%

52-Week Range

GBX810.00 - GBX1100.00

All Time High

GBX1283.20