OneSavings Bank PLC (OSB) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-27.13K USD) by net assets (GBX2.18 Billion ≈ $265.16K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check OneSavings Bank PLC PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. See OneSavings Bank PLC book value and equity for net asset value and shareholders' equity analysis.

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
Orion Digital Corp. TO:ORIO	0.051x
Hoftex Group AG MU:NBH	0.032x
Sensei Biotherapeutics Inc NASDAQ:SNSE	-0.208x
Ratio Energies LP TA:RATI-L	0.145x
Luster Industries Bhd KLSE:5068	0.059x
Rapid Synergy Bhd KLSE:7765	-0.138x
Maternus-Kliniken Aktiengesellschaft F:MAK	0.026x
DT&C Co. Ltd KQ:187220	0.044x

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. For the full company profile with market capitalisation and key ratios, see OneSavings Bank PLC (OSB) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$22.29 Million

GBX183.17 Billion GBX

Market Cap Rank

#24796 Global

#233 in UK

Share Price

GBX518.00

Change (1 day)

+1.57%

52-Week Range

GBX484.20 - GBX643.50

All Time High

GBX643.50