Paragon Banking Group PLC (PAG) - Cash Flow Conversion Efficiency
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 ≈ $-79.72K USD) by net assets (GBX1.41 Billion ≈ $171.41K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Paragon Banking Group PLC market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Paragon Banking Group PLC cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mesiniaga Bhd
KLSE:5011
|
-0.094x |
|
Orcay Ortakoy Cay Sanayi & Ticaret AS
IS:ORCAY
|
0.063x |
|
Hansung Ent
KO:003680
|
0.030x |
|
Mhethanol Co. Ltd.
KO:023150
|
0.081x |
|
High-Tech Metals Ltd
AU:HTM
|
-0.072x |
|
Hateks Hatay Tekstil Isletmeleri AS
IS:HATEK
|
-0.099x |
|
Chai Watana Tannery Group Public Company Limited
BK:CWT
|
0.008x |
|
TEKMAR GROUP PLC LS-01
F:6UA
|
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. View Paragon Banking Group PLC stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | GBX1.42 Billion ≈ $172.71K |
GBX2.22 Billion ≈ $269.67K |
1.561x | +1.42% |
| 2023-09-30 | GBX1.41 Billion ≈ $171.63K |
GBX2.17 Billion ≈ $264.23K |
1.540x | +86.70% |
| 2022-09-30 | GBX1.42 Billion ≈ $172.44K |
GBX1.17 Billion ≈ $142.20K |
0.825x | +16.62% |
| 2021-09-30 | GBX1.24 Billion ≈ $151.10K |
GBX878.10 Million ≈ $106.84K |
0.707x | -20.54% |
| 2020-09-30 | GBX1.16 Billion ≈ $140.65K |
GBX1.03 Billion ≈ $125.16K |
0.890x | +147.89% |
| 2019-09-30 | GBX1.11 Billion ≈ $134.86K |
GBX397.90 Million ≈ $48.41K |
0.359x | -63.38% |
| 2018-09-30 | GBX1.10 Billion ≈ $133.34K |
GBX1.07 Billion ≈ $130.72K |
0.980x | -32.90% |
| 2017-09-30 | GBX1.01 Billion ≈ $122.81K |
GBX1.47 Billion ≈ $179.43K |
1.461x | +63.71% |
| 2016-09-30 | GBX969.50 Million ≈ $117.96K |
GBX865.20 Million ≈ $105.27K |
0.892x | +3440.54% |
| 2015-09-30 | GBX969.50 Million ≈ $117.96K |
GBX-25.90 Million ≈ $-3.15K |
-0.027x | +90.61% |
| 2014-09-30 | GBX947.10 Million ≈ $115.23K |
GBX-269.50 Million ≈ $-32.79K |
-0.285x | -679.00% |
| 2013-09-30 | GBX873.30 Million ≈ $106.26K |
GBX-31.90 Million ≈ $-3.88K |
-0.037x | -125.02% |
| 2012-09-30 | GBX803.50 Million ≈ $97.76K |
GBX117.30 Million ≈ $14.27K |
0.146x | -55.98% |
| 2011-09-30 | GBX742.00 Million ≈ $90.28K |
GBX246.10 Million ≈ $29.94K |
0.332x | -51.22% |
| 2010-09-30 | GBX692.00 Million ≈ $84.20K |
GBX470.50 Million ≈ $57.25K |
0.680x | -40.11% |
| 2009-09-30 | GBX650.80 Million ≈ $79.18K |
GBX738.80 Million ≈ $89.89K |
1.135x | -30.82% |
| 2008-09-30 | GBX621.50 Million ≈ $75.62K |
GBX1.02 Billion ≈ $124.09K |
1.641x | +120.47% |
| 2007-09-30 | GBX313.30 Million ≈ $38.12K |
GBX-2.51 Billion ≈ $-305.59K |
-8.017x | -22.62% |
| 2006-09-30 | GBX279.00 Million ≈ $33.95K |
GBX-1.82 Billion ≈ $-221.93K |
-6.538x | -1776.60% |
| 2005-09-30 | GBX308.00 Million ≈ $37.47K |
GBX120.10 Million ≈ $14.61K |
0.390x | -1.36% |
| 2004-09-30 | GBX268.40 Million ≈ $32.66K |
GBX106.10 Million ≈ $12.91K |
0.395x | +2.14% |
| 2003-09-30 | GBX225.30 Million ≈ $27.41K |
GBX87.20 Million ≈ $10.61K |
0.387x | -2.85% |
| 2002-09-30 | GBX200.80 Million ≈ $24.43K |
GBX80.00 Million ≈ $9.73K |
0.398x | -3.95% |
| 2001-09-30 | GBX169.00 Million ≈ $20.56K |
GBX70.10 Million ≈ $8.53K |
0.415x | +8.79% |
| 2000-09-30 | GBX137.70 Million ≈ $16.75K |
GBX52.50 Million ≈ $6.39K |
0.381x | +54.00% |
| 1999-09-30 | GBX113.50 Million ≈ $13.81K |
GBX28.10 Million ≈ $3.42K |
0.248x | -8.55% |
| 1998-09-30 | GBX86.80 Million ≈ $10.56K |
GBX23.50 Million ≈ $2.86K |
0.271x | -36.12% |
| 1997-09-30 | GBX63.00 Million ≈ $7.67K |
GBX26.70 Million ≈ $3.25K |
0.424x | -26.36% |
| 1996-09-30 | GBX49.00 Million ≈ $5.96K |
GBX28.20 Million ≈ $3.43K |
0.576x | -20.59% |
| 1995-09-30 | GBX39.60 Million ≈ $4.82K |
GBX28.70 Million ≈ $3.49K |
0.725x | +130.78% |
| 1994-09-30 | GBX-24.80 Million ≈ $-3.02K |
GBX58.40 Million ≈ $7.11K |
-2.355x | -525.07% |
| 1993-09-30 | GBX-36.10 Million ≈ $-4.39K |
GBX13.60 Million ≈ $1.65K |
-0.377x | +97.53% |
| 1992-09-30 | GBX-2.10 Million ≈ $-255.51 |
GBX32.00 Million ≈ $3.89K |
-15.238x | -4041.30% |
| 1991-09-30 | GBX157.90 Million ≈ $19.21K |
GBX-58.10 Million ≈ $-7.07K |
-0.368x | -- |
About 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