Metro Bank PLC (MTRO) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.195x

Based on the latest financial reports, Metro Bank PLC (MTRO) has a cash flow conversion efficiency ratio of 0.195x as of June 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 (GBX251.00 Million ≈ $30.54K USD) by net assets (GBX1.29 Billion ≈ $156.96K 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 Metro Bank PLC (MTRO) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore MTRO cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
TPC Co. Ltd KQ:130740	0.007x
SDN Company. Ltd KQ:099220	-0.004x
SSR Inc KQ:275630	-0.026x
Relpol SA WAR:RLP	0.028x
T3 Defense Inc. NYSE:DFNS	-0.023x
Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS IS:KORDS	0.077x
Genmin Ltd AU:GEN	-0.213x
Yuyu Pharma Inc KO:000225	0.021x

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. View Metro Bank PLC stock quote for real-time trading data and today's change.

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

LSE:MTRO UK Banks - Regional

Market Cap

$14.69 Million

GBX120.71 Billion GBX

Market Cap Rank

#26135 Global

#300 in UK

Share Price

GBX179.20

Change (1 day)

+1.13%

52-Week Range

GBX100.00 - GBX182.80

All Time High

GBX4040.00