SANTANDER UK 8 5/8% NON-CUM STLG PRF (SANB) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.003x

Based on the latest financial reports, SANTANDER UK 8 5/8% NON-CUM STLG PRF (SANB) has a cash flow conversion efficiency ratio of 0.003x as of June 2023. 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 (GBX48.00 Million ≈ $5.84K USD) by net assets (GBX14.57 Billion ≈ $1.77 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

SANTANDER UK 8 5/8% NON-CUM STLG PRF - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how SANTANDER UK 8 5/8% NON-CUM STLG PRF's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read SANB liabilities breakdown for a breakdown of total debt and financial obligations.

SANTANDER UK 8 5/8% NON-CUM STLG PRF Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of SANTANDER UK 8 5/8% NON-CUM STLG PRF ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Strive Asset Management
NASDAQ:ASST
-0.037x
Vinci Partners Investments Ltd
NASDAQ:VINP
0.034x
Keystone Realtors Limited
NSE:RUSTOMJEE
-0.077x
Zero One Technology Co Ltd
TW:3029
0.130x
Hubei Sanxia New Building Materials Co Ltd
SHG:600293
-0.007x
Southern Cable Group Bhd
KLSE:0225
0.036x
Obrascon Huarte Lain SA
MC:OHLA
0.031x
BANK OG TIANJIN H YC1
F:B95
N/A

Annual Cash Flow Conversion Efficiency for SANTANDER UK 8 5/8% NON-CUM STLG PRF (2007–2025)

The table below shows the annual cash flow conversion efficiency of SANTANDER UK 8 5/8% NON-CUM STLG PRF from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see SANTANDER UK 8 5/8% NON-CUM STLG PRF (SANB) market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 GBX15.15 Billion
≈ $1.84 Million
GBX-8.80 Billion
≈ $-1.07 Million
-0.581x -140.15%
2024-12-31 GBX13.77 Billion
≈ $1.68 Million
GBX-3.33 Billion
≈ $-405.29K
-0.242x -212.14%
2023-12-31 GBX14.62 Billion
≈ $1.78 Million
GBX-1.13 Billion
≈ $-137.85K
-0.077x +62.42%
2022-12-31 GBX14.41 Billion
≈ $1.75 Million
GBX-2.97 Billion
≈ $-361.36K
-0.206x -130.61%
2021-12-31 GBX16.10 Billion
≈ $1.96 Million
GBX10.85 Billion
≈ $1.32 Million
0.674x -44.20%
2020-12-31 GBX15.94 Billion
≈ $1.94 Million
GBX19.24 Billion
≈ $2.34 Million
1.207x +379.75%
2019-12-31 GBX16.02 Billion
≈ $1.95 Million
GBX4.03 Billion
≈ $490.33K
0.252x +125.98%
2018-12-31 GBX15.91 Billion
≈ $1.94 Million
GBX-15.40 Billion
≈ $-1.87 Million
-0.968x -165.45%
2017-12-31 GBX16.20 Billion
≈ $1.97 Million
GBX23.98 Billion
≈ $2.92 Million
1.480x +26.98%
2016-12-31 GBX15.45 Billion
≈ $1.88 Million
GBX18.00 Billion
≈ $2.19 Million
1.165x +568.18%
2015-12-31 GBX15.66 Billion
≈ $1.91 Million
GBX-3.90 Billion
≈ $-474.15K
-0.249x +36.46%
2014-12-31 GBX14.19 Billion
≈ $1.73 Million
GBX-5.56 Billion
≈ $-676.37K
-0.392x -203.19%
2013-12-31 GBX12.52 Billion
≈ $1.52 Million
GBX4.75 Billion
≈ $578.18K
0.380x +22.14%
2012-12-31 GBX12.95 Billion
≈ $1.58 Million
GBX4.02 Billion
≈ $489.60K
0.311x +155.81%
2011-12-31 GBX12.67 Billion
≈ $1.54 Million
GBX-7.05 Billion
≈ $-858.02K
-0.557x -160.03%
2010-12-31 GBX12.27 Billion
≈ $1.49 Million
GBX11.38 Billion
≈ $1.39 Million
0.927x +128.69%
2009-12-31 GBX7.22 Billion
≈ $878.71K
GBX2.93 Billion
≈ $356.37K
0.406x +112.28%
2008-12-31 GBX6.70 Billion
≈ $814.83K
GBX-22.11 Billion
≈ $-2.69 Million
-3.302x -21.80%
2007-12-31 GBX3.44 Billion
≈ $418.79K
GBX-9.33 Billion
≈ $-1.14 Million
-2.711x --

About SANTANDER UK 8 5/8% NON-CUM STLG PRF

LSE:SANB UK Banks - Regional
Market Cap
$536.49 Million
GBX4.41 Trillion GBX
Market Cap Rank
#12169 Global
#48 in UK
Share Price
GBX142.00
Change (1 day)
+0.00%
52-Week Range
GBX138.00 - GBX155.00
All Time High
GBX155.00
About

Santander UK plc, through its subsidiaries, provides a range of banking and financial products and services to personal, business, and corporate customers in the United Kingdom. It offers current accounts, credit cards, insurance, loans, mortgages, savings, investments, and digital banking to individuals. The company also provides current accounts, credit cards, savings, borrowings, financing, in… Read more