Paragon Banking Group PLC
Paragon Banking Group PLC provides financial products and services in the United Kingdom. It operates in two segments, Mortgage Lending and Commercial Lending. The Mortgage Lending segment offers buy-to-let mortgages, as well as includes owner-occupied first and second charge mortgages. The Commercial Lending segment comprises SME lending, such as hire purchase, and finance and operating leases; … Read more
Paragon Banking Group PLC (PAG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.465x
Based on the latest financial reports, Paragon Banking Group PLC (PAG) has a cash flow conversion efficiency ratio of -0.465x as of March 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-655.20 Million) by net assets (GBX1.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Paragon Banking Group PLC - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Paragon Banking Group 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.
Paragon Banking Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Paragon Banking Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ECC Ventures 4 Corp
V:ECCF-P
|
0.539x |
|
CORFX
NASDAQ:CORFX
|
N/A |
|
Freeze Tag Inc
PINK:FRZT
|
0.019x |
|
BankInv GloAkColum Threadndl A
CO:BAIGACTNA
|
N/A |
|
Aerodrome Group Ltd
TA:ARDM
|
-0.198x |
|
Hyundai Marine & Fire Insurance Co. Ltd.
KQ:001450
|
N/A |
|
COEUR MINING (CDM1.SG)
STU:CDM1
|
0.103x |
|
Great Dane INDEX+
CO:GDIIND
|
N/A |
Annual Cash Flow Conversion Efficiency for Paragon Banking Group PLC (1991–2024)
The table below shows the annual cash flow conversion efficiency of Paragon Banking Group PLC from 1991 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | GBX1.42 Billion | GBX2.22 Billion | 1.561x | +1.42% |
| 2023-09-30 | GBX1.41 Billion | GBX2.17 Billion | 1.540x | +86.70% |
| 2022-09-30 | GBX1.42 Billion | GBX1.17 Billion | 0.825x | +16.62% |
| 2021-09-30 | GBX1.24 Billion | GBX878.10 Million | 0.707x | -20.54% |
| 2020-09-30 | GBX1.16 Billion | GBX1.03 Billion | 0.890x | +147.89% |
| 2019-09-30 | GBX1.11 Billion | GBX397.90 Million | 0.359x | -63.38% |
| 2018-09-30 | GBX1.10 Billion | GBX1.07 Billion | 0.980x | -32.90% |
| 2017-09-30 | GBX1.01 Billion | GBX1.47 Billion | 1.461x | +63.71% |
| 2016-09-30 | GBX969.50 Million | GBX865.20 Million | 0.892x | +3440.54% |
| 2015-09-30 | GBX969.50 Million | GBX-25.90 Million | -0.027x | +90.61% |
| 2014-09-30 | GBX947.10 Million | GBX-269.50 Million | -0.285x | -679.00% |
| 2013-09-30 | GBX873.30 Million | GBX-31.90 Million | -0.037x | -125.02% |
| 2012-09-30 | GBX803.50 Million | GBX117.30 Million | 0.146x | -55.98% |
| 2011-09-30 | GBX742.00 Million | GBX246.10 Million | 0.332x | -51.22% |
| 2010-09-30 | GBX692.00 Million | GBX470.50 Million | 0.680x | -40.11% |
| 2009-09-30 | GBX650.80 Million | GBX738.80 Million | 1.135x | -30.82% |
| 2008-09-30 | GBX621.50 Million | GBX1.02 Billion | 1.641x | +120.47% |
| 2007-09-30 | GBX313.30 Million | GBX-2.51 Billion | -8.017x | -22.62% |
| 2006-09-30 | GBX279.00 Million | GBX-1.82 Billion | -6.538x | -1776.60% |
| 2005-09-30 | GBX308.00 Million | GBX120.10 Million | 0.390x | -1.36% |
| 2004-09-30 | GBX268.40 Million | GBX106.10 Million | 0.395x | +2.14% |
| 2003-09-30 | GBX225.30 Million | GBX87.20 Million | 0.387x | -2.85% |
| 2002-09-30 | GBX200.80 Million | GBX80.00 Million | 0.398x | -3.95% |
| 2001-09-30 | GBX169.00 Million | GBX70.10 Million | 0.415x | +8.79% |
| 2000-09-30 | GBX137.70 Million | GBX52.50 Million | 0.381x | +54.00% |
| 1999-09-30 | GBX113.50 Million | GBX28.10 Million | 0.248x | -8.55% |
| 1998-09-30 | GBX86.80 Million | GBX23.50 Million | 0.271x | -36.12% |
| 1997-09-30 | GBX63.00 Million | GBX26.70 Million | 0.424x | -26.36% |
| 1996-09-30 | GBX49.00 Million | GBX28.20 Million | 0.576x | -20.59% |
| 1995-09-30 | GBX39.60 Million | GBX28.70 Million | 0.725x | +130.78% |
| 1994-09-30 | GBX-24.80 Million | GBX58.40 Million | -2.355x | -525.07% |
| 1993-09-30 | GBX-36.10 Million | GBX13.60 Million | -0.377x | +97.53% |
| 1992-09-30 | GBX-2.10 Million | GBX32.00 Million | -15.238x | -4041.30% |
| 1991-09-30 | GBX157.90 Million | GBX-58.10 Million | -0.368x | -- |