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. See OneSavings Bank PLC balance sheet independence to measure how much of total assets are equity-financed.

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. Check OneSavings Bank PLC (OSB) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
WF International Limited Ordinary Shares NASDAQ:WXM	0.167x
Desane Group Holdings Ltd AU:DGH	0.000x
Worth Peripherals Limited NSE:WORTHPERI	0.017x
Belysse Group N.V. BR:BELYS	0.223x
Kavveri Telecom Products Limited NSE:KAVVERITEL	0.007x
Marti Otel Isletmeleri AS IS:MARTI	-0.004x
The Union Mosaic Industry Public Company Limited BK:UMI	0.025x
Indo Acidatama Tbk JK:SRSN	0.060x

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 OSB company net worth.

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

$24.01 Million

GBX197.32 Billion GBX

Market Cap Rank

#24485 Global

#233 in UK

Share Price

GBX558.00

Change (1 day)

-0.62%

52-Week Range

GBX484.20 - GBX643.50

All Time High

GBX643.50