Metro Bank PLC (MTRO) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.026x

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. See MTRO net asset quality index to measure how much of total assets are equity-financed.

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. Check Metro Bank PLC (MTRO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Stingray Group Inc TO:RAY-B	0.116x
Alps Industries Limited NSE:ALPSINDUS	-2.316x
Harta Djaya Karya Tbk Pt JK:MEJA	0.291x
Sh E & Chemical Co. Ltd. KO:002360	0.021x
Indian Card Clothing Company Limited NSE:INDIANCARD	-0.023x
Icandy Interactive Ltd AU:ICI	0.017x
Bina Darulaman Bhd KLSE:6173	-0.030x
MRO-TEK Realty Limited NSE:MRO-TEK	0.014x

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 MTRO market cap.

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

$14.50 Million

GBX119.20 Billion GBX

Market Cap Rank

#26043 Global

#299 in UK

Share Price

GBX177.00

Change (1 day)

+0.00%

52-Week Range

GBX100.00 - GBX179.20

All Time High

GBX4040.00