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. Also see market cap of Lloyds Banking Group PLC for the company's overall valuation and market capitalisation.

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. Explore Lloyds Banking Group PLC cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sanofi India Limited NSE:SANOFI	0.585x
Cantaloupe Inc NASDAQ:CTLP	0.012x
Shenzhen INVT Electric Co Ltd SHE:002334	0.060x
Vina Concha To SN:CONCHATORO	-0.032x
Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A SHE:300767	0.032x
Greencoat Renewables PLC IR:GRP	0.023x
Rastar Group SHE:300043	0.046x
Beijing Haitian Ruisheng Science Technology Ltd SHG:688787	0.019x

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. View LLOY stock price and chart for real-time trading data and today's change.

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

$779.61 Million

GBX6.41 Trillion GBX

Market Cap Rank

#10034 Global

#38 in UK

Share Price

GBX108.90

Change (1 day)

-0.41%

52-Week Range

GBX81.38 - GBX117.10

All Time High

GBX117.10