Permanent TSB Group Holdings PLC
Permanent TSB Group Holdings plc operates in the retail, and small and medium sized enterprises (SME) banking sectors in the Republic of Ireland. The company offers transactional banking, lending, saving, and deposit taking services. It provides its products and services through branch network, brokers, direct, digital and SME channels. Permanent TSB Group Holdings plc was founded in 1816 and is … Read more
Permanent TSB Group Holdings PLC (PTSB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.044x
Based on the latest financial reports, Permanent TSB Group Holdings PLC (PTSB) has a cash flow conversion efficiency ratio of 0.044x as of December 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 (€99.00 Million) by net assets (€2.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Permanent TSB Group Holdings PLC - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Permanent TSB Group Holdings 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.
Permanent TSB Group Holdings PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Permanent TSB Group Holdings PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
V2X Inc
NYSE:VVX
|
0.037x |
|
OXFYY
PINK:OXFYY
|
N/A |
|
Genus plc
PINK:GENSY
|
N/A |
|
Wuxi Autowell Technology Co Ltd
SHG:688516
|
0.021x |
|
Nations Technologies Inc
SHE:300077
|
-0.129x |
|
Shanghai Tunnel Engineering Co Ltd
SHG:600820
|
0.135x |
|
Cohen & Steers Inc
NYSE:CNS
|
0.095x |
|
Iren S.p.A.
LSE:0MUN
|
0.068x |
Annual Cash Flow Conversion Efficiency for Permanent TSB Group Holdings PLC (2016–2025)
The table below shows the annual cash flow conversion efficiency of Permanent TSB Group Holdings PLC from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €2.24 Billion | €134.00 Million | 0.060x | -88.16% |
| 2024-12-31 | €2.53 Billion | €1.28 Billion | 0.506x | +213.24% |
| 2023-12-31 | €2.42 Billion | €391.00 Million | 0.162x | +15.94% |
| 2022-12-31 | €2.03 Billion | €283.00 Million | 0.139x | -67.70% |
| 2021-12-31 | €1.67 Billion | €719.00 Million | 0.432x | -68.68% |
| 2020-12-31 | €1.71 Billion | €2.35 Billion | 1.378x | +120.47% |
| 2019-12-31 | €1.88 Billion | €1.17 Billion | 0.625x | +209.05% |
| 2018-12-31 | €1.86 Billion | €-1.06 Billion | -0.573x | -8043.49% |
| 2017-12-31 | €1.99 Billion | €-14.00 Million | -0.007x | -105.21% |
| 2016-12-31 | €1.98 Billion | €267.00 Million | 0.135x | -- |