Close Brothers Group plc Cash Flow Conversion Efficiency

Latest as of July 2026: 0.124x

Close Brothers Group plc cash flow conversion efficiency. Based on the latest financial reports, Close Brothers Group plc (CBG) has a cash flow conversion efficiency ratio of 0.124x as of July 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 (GBX204.30 Million ≈ $24.86K USD) by net assets (GBX1.65 Billion ≈ $201.06K 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 Close Brothers Group plc (1992–2026)

Cash flow conversion efficiency of Close Brothers Group plc from 1992 to 2026. This chart illustrates how Close Brothers Group plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Close Brothers Group plc (CBG) stock price for real-time trading data and today's change.

Close Brothers Group plc Cash Flow Conversion Ratio Explained

Close Brothers 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.

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. Also see how much is Close Brothers Group plc worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Knightscope Inc NASDAQ:KSCP	-0.382x
Alzinova AB ST:ALZ	-0.113x
TME Pharma N.V. PA:ALTME	0.353x
GLG Corp Ltd AU:GLE	0.125x
Getty Images Holdings Inc. NYSE:GETY	0.067x
Mount Burgess Mining NL AU:MTB	0.097x
Johan Holdings Bhd KLSE:3441	-0.032x
LCC Infotech Limited NSE:LCCINFOTEC	0.267x

Annual Cash Flow Conversion Efficiency for Close Brothers Group plc (1992–2026)

The table below shows the annual cash flow conversion efficiency of Close Brothers Group plc from 1992 to 2026. Review how much free cash does Close Brothers Group plc generate 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
2026-07-31	GBX1.65 Billion ≈ $201.06K	GBX348.00 Million ≈ $42.34K	0.211x	-7.76%
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

$7.34 Million

GBX60.29 Billion GBX

Market Cap Rank

#27668 Global

#402 in UK

Share Price

GBX400.00

Change (1 day)

+3.20%

52-Week Range

GBX345.00 - GBX535.00

All Time High

GBX1397.22