NatWest Group PLC (NWG) - Cash Flow Conversion Efficiency

Latest as of December 2023: 0.013x

Based on the latest financial reports, NatWest Group PLC (NWG) has a cash flow conversion efficiency ratio of 0.013x as of December 2023. 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 (GBX502.00 Million ≈ $61.08K USD) by net assets (GBX37.19 Billion ≈ $4.52 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See NatWest Group PLC balance sheet quality to measure how much of total assets are equity-financed.

NatWest Group PLC - Cash Flow Conversion Efficiency Trend (1991–2025)

This chart illustrates how NatWest Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check NatWest Group PLC (NWG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

NatWest Group PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of NatWest Group PLC ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Guangdong Banbao Toy Co Ltd SHG:603398	-0.142x
Electronics Mart India Limited NSE:EMIL	0.167x
LOGAN GROUP HD -10 F:5LP	N/A
Advanced Wireless Semiconductor Co TWO:8086	0.035x
Steel Partners Holdings LP NYSE:SPLP	-0.004x
Beijing Lanxum Tech Co SHE:300010	-0.070x
Cubic Sensor and Instrument Co Ltd SHG:688665	0.039x
YIT Oyj HE:YIT	-0.034x

Annual Cash Flow Conversion Efficiency for NatWest Group PLC (1991–2025)

The table below shows the annual cash flow conversion efficiency of NatWest Group PLC from 1991 to 2025. For the full company profile with market capitalisation and key ratios, see NWG market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	GBX42.61 Billion ≈ $5.18 Million	GBX-16.68 Billion ≈ $-2.03 Million	-0.391x	-969.95%
2024-12-31	GBX39.38 Billion ≈ $4.79 Million	GBX1.77 Billion ≈ $215.60K	0.045x	+850.43%
2023-12-31	GBX37.19 Billion ≈ $4.52 Million	GBX-223.00 Million ≈ $-27.13K	-0.006x	+99.50%
2022-12-31	GBX36.50 Billion ≈ $4.44 Million	GBX-43.60 Billion ≈ $-5.30 Million	-1.195x	-193.01%
2021-12-31	GBX41.80 Billion ≈ $5.09 Million	GBX53.69 Billion ≈ $6.53 Million	1.284x	+93.44%
2020-12-31	GBX43.82 Billion ≈ $5.33 Million	GBX29.09 Billion ≈ $3.54 Million	0.664x	+883.02%
2019-12-31	GBX43.56 Billion ≈ $5.30 Million	GBX-3.69 Billion ≈ $-449.33K	-0.085x	-1628.84%
2018-12-31	GBX46.49 Billion ≈ $5.66 Million	GBX-228.00 Million ≈ $-27.74K	-0.005x	-100.62%
2017-12-31	GBX49.09 Billion ≈ $5.97 Million	GBX38.74 Billion ≈ $4.71 Million	0.789x	+1168.12%
2016-12-31	GBX49.40 Billion ≈ $6.01 Million	GBX-3.65 Billion ≈ $-444.10K	-0.074x	-535.78%
2015-12-31	GBX54.15 Billion ≈ $6.59 Million	GBX918.00 Million ≈ $111.69K	0.017x	+105.01%
2014-12-31	GBX60.19 Billion ≈ $7.32 Million	GBX-20.39 Billion ≈ $-2.48 Million	-0.339x	+34.52%
2013-12-31	GBX59.22 Billion ≈ $7.20 Million	GBX-30.63 Billion ≈ $-3.73 Million	-0.517x	+19.22%
2012-12-31	GBX70.45 Billion ≈ $8.57 Million	GBX-45.11 Billion ≈ $-5.49 Million	-0.640x	-2729.71%
2011-12-31	GBX76.05 Billion ≈ $9.25 Million	GBX1.85 Billion ≈ $225.33K	0.024x	-90.30%
2010-12-31	GBX76.85 Billion ≈ $9.35 Million	GBX19.29 Billion ≈ $2.35 Million	0.251x	+2494.57%
2009-12-31	GBX94.63 Billion ≈ $11.51 Million	GBX-992.00 Million ≈ $-120.70K	-0.010x	+99.11%
2008-12-31	GBX64.31 Billion ≈ $7.83 Million	GBX-75.34 Billion ≈ $-9.17 Million	-1.171x	-459.89%
2007-12-31	GBX91.43 Billion ≈ $11.12 Million	GBX29.76 Billion ≈ $3.62 Million	0.325x	+17.85%
2006-12-31	GBX45.49 Billion ≈ $5.53 Million	GBX12.56 Billion ≈ $1.53 Million	0.276x	+129.87%
2005-12-31	GBX37.54 Billion ≈ $4.57 Million	GBX4.51 Billion ≈ $548.86K	0.120x	+80.24%
2004-12-31	GBX37.40 Billion ≈ $4.55 Million	GBX2.49 Billion ≈ $303.33K	0.067x	-91.24%
2003-12-31	GBX25.89 Billion ≈ $3.15 Million	GBX19.71 Billion ≈ $2.40 Million	0.761x	+60.11%
2002-12-31	GBX28.89 Billion ≈ $3.52 Million	GBX13.74 Billion ≈ $1.67 Million	0.475x	+2204.46%
2001-12-31	GBX353.17 Billion ≈ $42.97 Million	GBX7.29 Billion ≈ $886.62K	0.021x	-43.62%
2000-12-31	GBX309.57 Billion ≈ $37.67 Million	GBX11.33 Billion ≈ $1.38 Million	0.037x	-37.17%
1999-09-30	GBX85.82 Billion ≈ $10.44 Million	GBX5.00 Billion ≈ $608.11K	0.058x	+312.89%
1998-09-30	GBX77.06 Billion ≈ $9.38 Million	GBX1.09 Billion ≈ $132.26K	0.014x	-57.74%
1997-09-30	GBX70.05 Billion ≈ $8.52 Million	GBX2.34 Billion ≈ $284.47K	0.033x	-35.27%
1996-09-30	GBX58.87 Billion ≈ $7.16 Million	GBX3.04 Billion ≈ $369.27K	0.052x	+25.19%
1995-09-30	GBX49.44 Billion ≈ $6.02 Million	GBX2.04 Billion ≈ $247.72K	0.041x	+55.54%
1994-09-30	GBX43.62 Billion ≈ $5.31 Million	GBX1.16 Billion ≈ $140.53K	0.026x	+277.56%
1993-09-30	GBX35.93 Billion ≈ $4.37 Million	GBX252.00 Million ≈ $30.66K	0.007x	+283.10%
1992-09-30	GBX34.44 Billion ≈ $4.19 Million	GBX-131.90 Million ≈ $-16.05K	-0.004x	-134.20%
1991-09-30	GBX32.06 Billion ≈ $3.90 Million	GBX359.00 Million ≈ $43.68K	0.011x	--

About NatWest Group PLC

LSE:NWG UK Banks - Regional

Market Cap

$689.62 Million

GBX5.67 Trillion GBX

Market Cap Rank

#10631 Global

#43 in UK

Share Price

GBX712.40

Change (1 day)

+0.08%

52-Week Range

GBX505.20 - GBX722.80

All Time High

GBX722.80