Close Brothers Group plc (CBG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Close Brothers Group plc (CBG) has a cash flow conversion efficiency ratio of 0.098x as of January 2026. 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 (GBX143.70 Million ≈ $17.48K USD) by net assets (GBX1.47 Billion ≈ $178.27K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Close Brothers Group plc balance sheet quality to measure how much of total assets are equity-financed.
Close Brothers Group plc - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how Close Brothers Group plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Close Brothers Group plc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Close Brothers Group plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Close Brothers Group plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Accuracy Shipping Limited
NSE:ACCURACY
|
0.085x |
|
Kibo Energy PLC
JSE:KBO
|
-0.011x |
|
UET United Electronic Technology AG
XETRA:CFC
|
8.013x |
|
Loyal Solutions AS
ST:LOYAL
|
0.017x |
|
Dongyang S.Tec Co.Ltd
KQ:060380
|
-0.075x |
|
Grolleau SAS
PA:ALGRO
|
0.045x |
|
AJ Lucas Group Ltd
AU:AJL
|
-0.766x |
|
Union Technologies Informatique Group S.A
PA:FPG
|
-1.424x |
Annual Cash Flow Conversion Efficiency for Close Brothers Group plc (1992–2025)
The table below shows the annual cash flow conversion efficiency of Close Brothers Group plc from 1992 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Close Brothers Group plc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | GBX1.54 Billion ≈ $187.12K |
GBX351.10 Million ≈ $42.72K |
0.228x | +210.12% |
| 2024-07-31 | GBX1.84 Billion ≈ $224.18K |
GBX-382.00 Million ≈ $-46.48K |
-0.207x | -133.39% |
| 2023-07-31 | GBX1.64 Billion ≈ $200.14K |
GBX1.02 Billion ≈ $124.27K |
0.621x | +548.53% |
| 2022-07-31 | GBX1.66 Billion ≈ $201.67K |
GBX158.70 Million ≈ $19.31K |
0.096x | +26.16% |
| 2021-07-31 | GBX1.57 Billion ≈ $190.94K |
GBX119.10 Million ≈ $14.49K |
0.076x | -74.38% |
| 2020-07-31 | GBX1.45 Billion ≈ $176.37K |
GBX429.40 Million ≈ $52.25K |
0.296x | +437.06% |
| 2019-07-31 | GBX1.41 Billion ≈ $171.12K |
GBX-123.60 Million ≈ $-15.04K |
-0.088x | -86.92% |
| 2018-07-31 | GBX1.30 Billion ≈ $158.63K |
GBX-61.30 Million ≈ $-7.46K |
-0.047x | +41.54% |
| 2017-07-31 | GBX1.24 Billion ≈ $150.39K |
GBX-99.40 Million ≈ $-12.09K |
-0.080x | +81.15% |
| 2016-07-31 | GBX1.10 Billion ≈ $133.46K |
GBX-468.00 Million ≈ $-56.94K |
-0.427x | -2309.65% |
| 2015-07-31 | GBX1.01 Billion ≈ $122.88K |
GBX19.50 Million ≈ $2.37K |
0.019x | +112.50% |
| 2014-07-31 | GBX917.60 Million ≈ $111.65K |
GBX-141.70 Million ≈ $-17.24K |
-0.154x | +64.71% |
| 2013-07-31 | GBX836.50 Million ≈ $101.78K |
GBX-366.00 Million ≈ $-44.53K |
-0.438x | -851.82% |
| 2012-07-31 | GBX769.80 Million ≈ $93.66K |
GBX44.80 Million ≈ $5.45K |
0.058x | -31.97% |
| 2011-07-31 | GBX728.30 Million ≈ $88.61K |
GBX62.30 Million ≈ $7.58K |
0.086x | +145.87% |
| 2010-07-31 | GBX754.40 Million ≈ $91.79K |
GBX-140.70 Million ≈ $-17.12K |
-0.187x | +15.94% |
| 2009-07-31 | GBX697.70 Million ≈ $84.89K |
GBX-154.80 Million ≈ $-18.83K |
-0.222x | -133.78% |
| 2008-07-31 | GBX725.40 Million ≈ $88.26K |
GBX476.40 Million ≈ $57.96K |
0.657x | -14.24% |
| 2007-07-31 | GBX752.60 Million ≈ $91.57K |
GBX576.30 Million ≈ $70.12K |
0.766x | +243.16% |
| 2006-07-31 | GBX662.36 Million ≈ $80.59K |
GBX147.80 Million ≈ $17.98K |
0.223x | -57.98% |
| 2005-07-31 | GBX578.38 Million ≈ $70.37K |
GBX307.16 Million ≈ $37.37K |
0.531x | +139.69% |
| 2004-07-31 | GBX513.94 Million ≈ $62.53K |
GBX113.87 Million ≈ $13.85K |
0.222x | +457.66% |
| 2002-07-31 | GBX478.00 Million ≈ $58.16K |
GBX-29.61 Million ≈ $-3.60K |
-0.062x | -110.49% |
| 2001-07-31 | GBX412.95 Million ≈ $50.24K |
GBX243.90 Million ≈ $29.68K |
0.591x | +90.99% |
| 2000-07-31 | GBX379.33 Million ≈ $46.15K |
GBX117.31 Million ≈ $14.27K |
0.309x | +23.45% |
| 1999-07-31 | GBX268.27 Million ≈ $32.64K |
GBX67.20 Million ≈ $8.18K |
0.250x | +22.26% |
| 1998-07-31 | GBX208.40 Million ≈ $25.36K |
GBX42.70 Million ≈ $5.20K |
0.205x | +68.41% |
| 1997-07-31 | GBX197.82 Million ≈ $24.07K |
GBX24.07 Million ≈ $2.93K |
0.122x | +40.90% |
| 1996-07-31 | GBX180.59 Million ≈ $21.97K |
GBX15.59 Million ≈ $1.90K |
0.086x | -82.33% |
| 1995-07-31 | GBX114.42 Million ≈ $13.92K |
GBX55.91 Million ≈ $6.80K |
0.489x | -35.65% |
| 1994-07-31 | GBX102.68 Million ≈ $12.49K |
GBX77.98 Million ≈ $9.49K |
0.759x | +147.56% |
| 1993-07-31 | GBX85.67 Million ≈ $10.42K |
GBX26.28 Million ≈ $3.20K |
0.307x | +346.24% |
| 1992-07-31 | GBX69.06 Million ≈ $8.40K |
GBX-8.60 Million ≈ $-1.05K |
-0.125x | -- |
About Close Brothers Group plc
Close Brothers Group plc, a merchant banking company, engages in the provision of financial services to small businesses and individuals in the United Kingdom. It operates through three segments: Commercial, Retail, and Property. The company offers commercial services comprises hire purchase; leasing and loans for capital assets; debt factoring; invoice discounting; asset-based lending; and other… Read more