Metro Bank PLC (MTRO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Metro Bank PLC (MTRO) has a cash flow conversion efficiency ratio of 0.026x as of December 2025. 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 (GBX32.00 Million ≈ $3.89K USD) by net assets (GBX1.25 Billion ≈ $152.33K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Metro Bank PLC - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Metro Bank PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Metro Bank PLC (MTRO) financial obligations for a breakdown of total debt and financial obligations.
Metro Bank PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Metro Bank PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taoping Inc
NASDAQ:TAOP
|
-0.051x |
|
TRANSTEMA GROUP AB O.N.
F:9G8
|
-0.011x |
|
Miliboo SA
PA:ALMLB
|
-0.111x |
|
ISCC FINTECH SPA
F:L7H
|
N/A |
|
Cherry AG
XETRA:C3RY
|
0.023x |
|
QPR Software Oyj
HE:QPR1V
|
-0.282x |
|
SARAMA RESOURCES LTD
F:48S1
|
N/A |
|
ShreeOswal Seeds And Chemicals Limited
NSE:OSWALSEEDS
|
0.007x |
Annual Cash Flow Conversion Efficiency for Metro Bank PLC (2012–2025)
The table below shows the annual cash flow conversion efficiency of Metro Bank PLC from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Metro Bank PLC (MTRO) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | GBX1.25 Billion ≈ $152.33K |
GBX-1.09 Billion ≈ $-132.38K |
-0.869x | +25.77% |
| 2024-12-31 | GBX1.18 Billion ≈ $143.94K |
GBX-1.39 Billion ≈ $-168.51K |
-1.171x | -311.41% |
| 2023-12-31 | GBX1.13 Billion ≈ $137.98K |
GBX628.00 Million ≈ $76.41K |
0.554x | +144.68% |
| 2022-12-31 | GBX956.00 Million ≈ $116.32K |
GBX-1.19 Billion ≈ $-144.18K |
-1.240x | -144.95% |
| 2021-12-31 | GBX1.03 Billion ≈ $125.93K |
GBX2.85 Billion ≈ $347.25K |
2.757x | +741.59% |
| 2020-12-31 | GBX1.29 Billion ≈ $156.83K |
GBX-554.00 Million ≈ $-67.41K |
-0.430x | -44.45% |
| 2019-12-31 | GBX1.58 Billion ≈ $192.61K |
GBX-471.00 Million ≈ $-57.31K |
-0.298x | +89.13% |
| 2018-12-31 | GBX1.40 Billion ≈ $170.70K |
GBX-3.84 Billion ≈ $-467.10K |
-2.736x | -230.91% |
| 2017-12-31 | GBX1.10 Billion ≈ $133.47K |
GBX2.29 Billion ≈ $278.99K |
2.090x | +43.87% |
| 2016-12-31 | GBX804.53 Million ≈ $97.89K |
GBX1.17 Billion ≈ $142.22K |
1.453x | +8.34% |
| 2015-12-31 | GBX407.18 Million ≈ $49.54K |
GBX546.04 Million ≈ $66.44K |
1.341x | -23.46% |
| 2014-12-31 | GBX462.40 Million ≈ $56.26K |
GBX810.21 Million ≈ $98.58K |
1.752x | +182.44% |
| 2013-12-31 | GBX400.57 Million ≈ $48.74K |
GBX248.50 Million ≈ $30.24K |
0.620x | -56.78% |
| 2012-12-31 | GBX178.20 Million ≈ $21.68K |
GBX255.81 Million ≈ $31.12K |
1.435x | -- |
About Metro Bank PLC
Metro Bank Holdings PLC operates as the bank holding company for Metro Bank PLC that provides business, commercial, retail and private banking products and services in the United Kingdom. It offers personal banking products and services, including current, cash, and foreign currency accounts; savings; residential and buy-to-let mortgages; overdrafts; credit cards; pet insurance; and safe deposit … Read more