Lloyds Banking Group PLC Cash Flow Conversion Efficiency

Latest as of June 2021: 0.124x

Lloyds Banking Group PLC cash flow conversion efficiency. Based on the latest financial reports, Lloyds Banking Group PLC (LLOY) has a cash flow conversion efficiency ratio of 0.124x as of June 2021. 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 (GBX6.42 Billion ≈ $781.01K USD) by net assets (GBX51.89 Billion ≈ $6.31 Million 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 Lloyds Banking Group PLC (1995–2024)

Cash flow conversion efficiency of Lloyds Banking Group PLC from 1995 to 2024. This chart illustrates how Lloyds Banking Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Lloyds Banking Group PLC stock price for real-time trading data and today's change.

Lloyds Banking Group PLC Cash Flow Conversion Ratio Explained

Lloyds Banking 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.

Lloyds Banking Group PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Lloyds Banking Group PLC ranked by their cash flow conversion efficiency. Also see Lloyds Banking Group PLC market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Marimaca Copper Corp. AU:MC2	0.000x
Zhejiang Jiaao Enprotech SHG:603822	0.015x
China Resources and Environment Co Ltd SHG:600217	0.215x
Sajodongaone Co Ltd KO:008040	0.045x
QITIAN Technology Group Co Ltd SHE:300061	-0.191x
QuinStreet Inc NASDAQ:QNST	0.073x
King-Strong New Material Technology Co Ltd SHE:300629	-0.006x
Fox Factory Holding Corp NASDAQ:FOXF	0.005x

Annual Cash Flow Conversion Efficiency for Lloyds Banking Group PLC (1995–2024)

The table below shows the annual cash flow conversion efficiency of Lloyds Banking Group PLC from 1995 to 2024. Review LLOY free cash flow generation 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
2024-12-31	GBX45.89 Billion ≈ $5.58 Million	GBX-4.39 Billion ≈ $-534.50K	-0.096x	-166.58%
2023-12-31	GBX47.37 Billion ≈ $5.76 Million	GBX6.81 Billion ≈ $828.58K	0.144x	-71.32%
2022-12-31	GBX43.91 Billion ≈ $5.34 Million	GBX22.01 Billion ≈ $2.68 Million	0.501x	+287.75%
2021-12-31	GBX51.22 Billion ≈ $6.23 Million	GBX6.62 Billion ≈ $805.58K	0.129x	-76.49%
2020-12-31	GBX49.41 Billion ≈ $6.01 Million	GBX27.17 Billion ≈ $3.31 Million	0.550x	+3405.02%
2019-12-31	GBX719.07 Billion ≈ $87.49 Million	GBX11.28 Billion ≈ $1.37 Million	0.016x	+107.09%
2018-12-31	GBX50.20 Billion ≈ $6.11 Million	GBX-11.11 Billion ≈ $-1.35 Million	-0.221x	-240.32%
2017-12-31	GBX49.14 Billion ≈ $5.98 Million	GBX-3.19 Billion ≈ $-388.74K	-0.065x	-253.02%
2016-12-31	GBX48.81 Billion ≈ $5.94 Million	GBX2.07 Billion ≈ $252.35K	0.042x	-87.81%
2015-12-31	GBX46.98 Billion ≈ $5.72 Million	GBX16.37 Billion ≈ $1.99 Million	0.348x	+67.98%
2014-12-31	GBX49.90 Billion ≈ $6.07 Million	GBX10.35 Billion ≈ $1.26 Million	0.207x	+152.54%
2013-12-31	GBX39.34 Billion ≈ $4.79 Million	GBX-15.53 Billion ≈ $-1.89 Million	-0.395x	-651.40%
2012-12-31	GBX42.58 Billion ≈ $5.18 Million	GBX3.05 Billion ≈ $370.98K	0.072x	-83.38%
2011-12-31	GBX46.18 Billion ≈ $5.62 Million	GBX19.89 Billion ≈ $2.42 Million	0.431x	+1042.45%
2010-12-31	GBX44.57 Billion ≈ $5.42 Million	GBX-2.04 Billion ≈ $-247.84K	-0.046x	+94.02%
2009-12-31	GBX44.11 Billion ≈ $5.37 Million	GBX-33.73 Billion ≈ $-4.10 Million	-0.765x	-121.92%
2008-12-31	GBX9.70 Billion ≈ $1.18 Million	GBX33.84 Billion ≈ $4.12 Million	3.489x	+339.81%
2007-12-31	GBX12.43 Billion ≈ $1.51 Million	GBX9.86 Billion ≈ $1.20 Million	0.793x	+74.95%
2006-12-31	GBX11.51 Billion ≈ $1.40 Million	GBX5.22 Billion ≈ $634.88K	0.453x	+1556.29%
2005-12-31	GBX10.63 Billion ≈ $1.29 Million	GBX-331.00 Million ≈ $-40.27K	-0.031x	-102.98%
2004-12-31	GBX11.68 Billion ≈ $1.42 Million	GBX12.21 Billion ≈ $1.49 Million	1.046x	+1644.11%
2003-12-31	GBX10.35 Billion ≈ $1.26 Million	GBX-701.12 Million ≈ $-85.31K	-0.068x	-110.93%
2002-12-31	GBX8.70 Billion ≈ $1.06 Million	GBX5.39 Billion ≈ $656.29K	0.620x	-26.60%
2001-12-31	GBX11.78 Billion ≈ $1.43 Million	GBX9.95 Billion ≈ $1.21 Million	0.844x	+19.48%
2000-12-31	GBX10.58 Billion ≈ $1.29 Million	GBX7.47 Billion ≈ $909.37K	0.707x	+10551.89%
1999-12-31	GBX8.73 Billion ≈ $1.06 Million	GBX-59.00 Million ≈ $-7.18K	-0.007x	+98.03%
1998-12-31	GBX7.52 Billion ≈ $914.60K	GBX-2.58 Billion ≈ $-313.91K	-0.343x	-230.31%
1997-12-31	GBX6.29 Billion ≈ $765.80K	GBX-654.00 Million ≈ $-79.57K	-0.104x	-333.82%
1996-12-31	GBX5.11 Billion ≈ $621.50K	GBX227.00 Million ≈ $27.62K	0.044x	-92.80%
1995-12-31	GBX4.84 Billion ≈ $589.37K	GBX2.99 Billion ≈ $363.80K	0.617x	--

About Lloyds Banking Group PLC

LSE:LLOY UK Banks - Regional

Market Cap

$669.36 Million

GBX5.50 Trillion GBX

Market Cap Rank

#10415 Global

#42 in UK

Share Price

GBX93.50

Change (1 day)

-5.23%

52-Week Range

GBX87.12 - GBX117.10

All Time High

GBX117.10