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 (NWG) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Empresa Distribuidora y Comercializadora Norte S.A. BA:EDN	0.024x
Zinwell Corporation TW:2485	-0.022x
Heilongjiang Publishing & Media Co Ltd SHG:605577	0.034x
CHA Biotech Co. Ltd KQ:085660	-0.063x
NV Nederlandsche Apparatenfabriek Nedap AS:NEDAP	0.261x
Energiekontor AG F:EKT	-0.007x
FERROGLOBE PLC DL 750 F:5FG	-0.008x
YLZ Information Tech Co SHE:300096	-0.049x

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 market value of NatWest Group PLC.

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

$617.40 Million

GBX5.07 Trillion GBX

Market Cap Rank

#11340 Global

#42 in UK

Share Price

GBX637.80

Change (1 day)

-0.53%

52-Week Range

GBX473.80 - GBX694.20

All Time High

GBX694.20