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. Also see Close Brothers Group plc market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Close Brothers Group plc (CBG) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fastpasscorp A/S
CO:FASTPC
|
0.246x |
|
Kamdar Group (Malaysia) Bhd
KLSE:8672
|
0.002x |
|
Bhakti Agung Propertindo
JK:BAPI
|
-0.002x |
|
XWELL Inc.
NASDAQ:XWEL
|
0.003x |
|
Nagreeka Exports Limited
NSE:NAGREEKEXP
|
0.063x |
|
Vital Energy Inc
V:VUX
|
0.110x |
|
Nordic LEVEL Group AB
ST:LEVEL
|
0.057x |
|
Chiangmai Rimdoi Public Company Limited
BK:CRD
|
0.179x |
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. View Close Brothers Group plc (CBG) share price today for real-time trading data and today's change.
| 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