OneSavings Bank PLC Cash Flow Conversion Efficiency

Latest as of June 2026: 0.294x

OneSavings Bank PLC cash flow conversion efficiency. Based on the latest financial reports, OneSavings Bank PLC (OSB) has a cash flow conversion efficiency ratio of 0.294x 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 (GBX657.30 Million ≈ $79.97K USD) by net assets (GBX2.23 Billion ≈ $271.73K 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 OneSavings Bank PLC (2011–2025)

Cash flow conversion efficiency of OneSavings Bank PLC from 2011 to 2025. This chart illustrates how OneSavings Bank PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View OneSavings Bank PLC (OSB) share price today for real-time trading data and today's change.

OneSavings Bank PLC Cash Flow Conversion Ratio Explained

OneSavings 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.

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. Also see OSB company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sala @ Sathorn Property Fund BK:SSPF	0.003x
Brookside Energy Limited F:8F3	0.051x
Only World Group Holdings Bhd KLSE:5260	0.074x
Sterling Metals Corp V:SAG	-0.010x
Synergy House Berhad KLSE:0279	0.111x
Phol Dhanya Public Company Limited BK:PHOL	0.109x
Rig Tenders Tbk JK:RIGS	0.052x
Pelat Timah Nusantara Tbk JK:NIKL	0.015x

Annual Cash Flow Conversion Efficiency for OneSavings Bank PLC (2011–2025)

The table below shows the annual cash flow conversion efficiency of OneSavings Bank PLC from 2011 to 2025. Review OneSavings Bank PLC free cash flow ratio 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	GBX2.13 Billion ≈ $259.11K	GBX208.60 Million ≈ $25.38K	0.098x	-90.26%
2024-12-31	GBX2.22 Billion ≈ $270.52K	GBX2.24 Billion ≈ $272.02K	1.006x	+5437.53%
2023-12-31	GBX2.14 Billion ≈ $260.92K	GBX-40.40 Million ≈ $-4.92K	-0.019x	-109.68%
2022-12-31	GBX2.20 Billion ≈ $267.80K	GBX428.50 Million ≈ $52.14K	0.195x	+185.36%
2021-12-31	GBX2.02 Billion ≈ $246.31K	GBX-461.70 Million ≈ $-56.18K	-0.228x	-324.70%
2020-12-31	GBX1.68 Billion ≈ $204.03K	GBX170.20 Million ≈ $20.71K	0.101x	+126.83%
2019-12-31	GBX1.42 Billion ≈ $172.41K	GBX-536.10 Million ≈ $-65.23K	-0.378x	-190.32%
2018-12-31	GBX658.40 Million ≈ $80.11K	GBX-85.80 Million ≈ $-10.44K	-0.130x	+93.76%
2017-12-31	GBX578.80 Million ≈ $70.42K	GBX-1.21 Billion ≈ $-147.10K	-2.089x	+3.93%
2016-12-31	GBX418.40 Million ≈ $50.91K	GBX-909.70 Million ≈ $-110.68K	-2.174x	+37.54%
2015-12-31	GBX319.30 Million ≈ $38.85K	GBX-1.11 Billion ≈ $-135.24K	-3.481x	-7.53%
2014-12-31	GBX249.60 Million ≈ $30.37K	GBX-808.04 Million ≈ $-98.31K	-3.237x	-88.62%
2013-12-31	GBX155.18 Million ≈ $18.88K	GBX-266.34 Million ≈ $-32.41K	-1.716x	-247.09%
2012-12-31	GBX115.93 Million ≈ $14.10K	GBX135.27 Million ≈ $16.46K	1.167x	+695.48%
2011-12-31	GBX90.34 Million ≈ $10.99K	GBX-17.70 Million ≈ $-2.15K	-0.196x	--

About OneSavings Bank PLC

LSE:OSB UK Mortgage Finance

Market Cap

$20.72 Million

GBX170.26 Billion GBX

Market Cap Rank

#24800 Global

#251 in UK

Share Price

GBX507.00

Change (1 day)

-0.59%

52-Week Range

GBX473.60 - GBX643.50

All Time High

GBX643.50