Paragon Banking Group PLC Cash Flow Conversion Efficiency
Paragon Banking Group PLC 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.
Cash Flow Conversion Efficiency of Paragon Banking Group PLC (1991–2024)
Cash flow conversion efficiency of Paragon Banking Group PLC from 1991 to 2024. This chart illustrates how Paragon Banking Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Paragon Banking Group PLC (PAG) share price today for real-time trading data and today's change.
Paragon Banking Group PLC Cash Flow Conversion Ratio Explained
Paragon Banking Group 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.
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. Also see PAG market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Procorp S.A.B. de C.V
MX:PROCORPB
|
0.018x |
|
Hsin-Sin Textile Co Ltd
TWO:4406
|
0.018x |
|
United Maritime Corporation
NASDAQ:USEA
|
-0.012x |
|
Kodi-S Co Ltd
KQ:080530
|
-0.029x |
|
Iltani Resources Ltd
AU:ILT
|
-0.008x |
|
MoneyHero Limited Class A Ordinary Shares
NASDAQ:MNY
|
-0.007x |
|
Ashford Hospitality Trust Inc
NYSE:AHT
|
-0.067x |
|
Indara Insurance Public Company Limited
BK:INSURE
|
0.071x |
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. Review PAG cash flow after capex 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 |
|---|---|---|---|---|
| 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