OneSavings Bank PLC
OSB Group Plc, through its subsidiaries, operates as a specialist mortgage lending company in the United Kingdom and India. It operates through OneSavings Bank (OSB) and Charter Court Financial Services (CCFS) segments. The company offers buy-to-let, residential, bridging, commercial and semi-commercial, and complex but-to-let mortgages; and residential development and asset finance services. It … Read more
OneSavings Bank PLC (OSB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.102x
Based on the latest financial reports, OneSavings Bank PLC (OSB) has a cash flow conversion efficiency ratio of -0.102x as of June 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 (GBX-223.00 Million) by net assets (GBX2.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
OneSavings Bank PLC - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how OneSavings Bank PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
OneSavings Bank PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of OneSavings Bank PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
H&R.BLOCK (HRB.SG)
STU:HRB
|
0.893x |
|
Wealth Inv WCM US SmallCapAkt
CO:WEIWCMUSSCA
|
N/A |
|
GAS NATURAL SDG
BE:GAN
|
0.043x |
|
Chonbang Co. Ltd.
KQ:000950
|
N/A |
|
ADL PARTNER
BE:DLU
|
N/A |
|
OEKOWORLD AG
STU:VVV3
|
N/A |
|
SYNERGIE SE INH. EO 5
F:YSY
|
N/A |
|
Nevado Resources Corporation
V:VDO-H
|
-0.045x |
Annual Cash Flow Conversion Efficiency for OneSavings Bank PLC (2011–2024)
The table below shows the annual cash flow conversion efficiency of OneSavings Bank PLC from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX2.22 Billion | GBX2.24 Billion | 1.006x | +5437.53% |
| 2023-12-31 | GBX2.14 Billion | GBX-40.40 Million | -0.019x | -109.68% |
| 2022-12-31 | GBX2.20 Billion | GBX428.50 Million | 0.195x | +185.36% |
| 2021-12-31 | GBX2.02 Billion | GBX-461.70 Million | -0.228x | -324.70% |
| 2020-12-31 | GBX1.68 Billion | GBX170.20 Million | 0.101x | +126.83% |
| 2019-12-31 | GBX1.42 Billion | GBX-536.10 Million | -0.378x | -190.32% |
| 2018-12-31 | GBX658.40 Million | GBX-85.80 Million | -0.130x | +93.76% |
| 2017-12-31 | GBX578.80 Million | GBX-1.21 Billion | -2.089x | +3.93% |
| 2016-12-31 | GBX418.40 Million | GBX-909.70 Million | -2.174x | +37.54% |
| 2015-12-31 | GBX319.30 Million | GBX-1.11 Billion | -3.481x | -7.53% |
| 2014-12-31 | GBX249.60 Million | GBX-808.04 Million | -3.237x | -88.62% |
| 2013-12-31 | GBX155.18 Million | GBX-266.34 Million | -1.716x | -247.09% |
| 2012-12-31 | GBX115.93 Million | GBX135.27 Million | 1.167x | +695.48% |
| 2011-12-31 | GBX90.34 Million | GBX-17.70 Million | -0.196x | -- |