Close Brothers Group plc (CBG) - Cash Flow Conversion Efficiency

Latest as of January 2026: 0.098x

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.

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. Read CBG current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Paras Petrofils Limited NSE:PARASPETRO	N/A
EA Holdings Bhd KLSE:0154	-0.069x
PicoCELA Inc. American Depositary Shares NASDAQ:PCLA	-0.664x
Ambertech Ltd AU:AMO	0.166x
Synaptogenix Inc NASDAQ:SNPX	-0.042x
Maha Rashtra Apex Corporation Limited NSE:MAHAPEXLTD	-0.003x
Critical Minerals Group Ltd AU:CMG	0.171x
AB Effectenbeteiligungen AG STU:JPH	N/A

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 how much is Close Brothers Group plc worth.

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

LSE:CBG UK Banks - Regional

Market Cap

$8.09 Million

GBX66.48 Billion GBX

Market Cap Rank

#27375 Global

#379 in UK

Share Price

GBX441.60

Change (1 day)

+0.23%

52-Week Range

GBX318.60 - GBX550.50

All Time High

GBX1397.22