Metro Bank PLC Cash Flow Conversion Efficiency

Latest as of June 2026: 0.195x

Metro Bank PLC cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Metro Bank PLC (2012–2025)

Cash flow conversion efficiency of Metro Bank PLC from 2012 to 2025. This chart illustrates how Metro Bank PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Metro Bank PLC stock quote for real-time trading data and today's change.

Metro Bank PLC Cash Flow Conversion Ratio Explained

Metro Bank PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see MTRO market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
BIO UV Group PA:ALTUV	0.070x
Starr Peak Exploration Ltd V:STE	-0.013x
Tae Won Mulsan KO:001420	0.012x
Telefield Inc KQ:091440	-0.062x
Embelton Ltd AU:EMB	0.033x
Playtech Plc LSE:PTEC	-0.001x
Ruchi Infrastructure Limited NSE:RUCHINFRA	0.089x
Bharat Road Network Limited NSE:BRNL	-0.109x

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. Review MTRO free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$12.61 Million

GBX103.60 Billion GBX

Market Cap Rank

#26333 Global

#322 in UK

Share Price

GBX153.80

Change (1 day)

-0.52%

52-Week Range

GBX100.00 - GBX182.80

All Time High

GBX4040.00