Lloyds Banking Group PLC (LLOY) - Cash Flow Conversion Efficiency

Latest as of June 2021: 0.124x

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. See Lloyds Banking Group PLC defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Lloyds Banking Group PLC - Cash Flow Conversion Efficiency Trend (1995–2024)

This chart illustrates how Lloyds Banking Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
Shenzhen Weiguang Biological Products Co Ltd SHE:002880	0.021x
B Communications Ltd TA:BCOM	0.170x
SNT Dynamics Co Ltd KO:003570	-0.026x
Kingfa Science & Technology (India) Limited NSE:KINGFA	0.078x
Beijing JCZ Technology Co. Ltd. A SHG:688291	N/A
Hite Jinro KO:000080	-0.015x
Shenzhen CDL Precision Technology Co Ltd SHE:300686	-0.009x
Ramaco Resources Inc NASDAQ:METC	-0.080x

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. For the full company profile with market capitalisation and key ratios, see LLOY company net worth.

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

$744.89 Million

GBX6.12 Trillion GBX

Market Cap Rank

#10438 Global

#37 in UK

Share Price

GBX104.05

Change (1 day)

+1.36%

52-Week Range

GBX73.54 - GBX112.60

All Time High

GBX112.60