Shawbrook Group PLC
Shawbrook Group plc, through its subsidiary, Shawbrook Bank Limited, provides lending and savings products and services to private and business customers in the United Kingdom. The company offers personal and business savings; personal, wedding, home improvement, car, debt consolidation, and point of sale loans; and asset, structured, leveraged, fund, platform, revolving credit, point of sale, an… Read more
Shawbrook Group PLC (SHAW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.133x
Based on the latest financial reports, Shawbrook Group PLC (SHAW) has a cash flow conversion efficiency ratio of 0.133x as of June 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 (GBX207.90 Million) by net assets (GBX1.56 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shawbrook Group PLC - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Shawbrook 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.
Shawbrook Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shawbrook Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CDN UTILIT-A-NVTG (CUD.SG)
STU:CUD
|
0.059x |
|
Westag & Getalit AG vz. (Pref Shares)
MU:WUG3
|
0.060x |
|
THOR Financial Technologies Trust
NYSE:THIR
|
N/A |
|
Österreichische Post AG
DU:O3P
|
0.057x |
|
Cross River Ventures Corp
PINK:CSRVF
|
0.007x |
|
Schibsted ASA Class A
OL:VENDA
|
0.008x |
|
Maj Invest Opsp høj aktieandel
CO:MAJOHA
|
N/A |
|
General European Strategic Investments Inc
PINK:GESI
|
-0.009x |
Annual Cash Flow Conversion Efficiency for Shawbrook Group PLC (2012–2024)
The table below shows the annual cash flow conversion efficiency of Shawbrook Group PLC from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX1.46 Billion | GBX221.80 Million | 0.152x | -47.33% |
| 2023-12-31 | GBX1.22 Billion | GBX350.80 Million | 0.289x | -42.75% |
| 2022-12-31 | GBX1.02 Billion | GBX512.60 Million | 0.504x | +412.00% |
| 2021-12-31 | GBX836.20 Million | GBX-135.10 Million | -0.162x | -167.53% |
| 2020-12-31 | GBX690.50 Million | GBX165.20 Million | 0.239x | +186.96% |
| 2019-12-31 | GBX641.70 Million | GBX53.50 Million | 0.083x | -51.06% |
| 2018-12-31 | GBX557.10 Million | GBX94.90 Million | 0.170x | -39.27% |
| 2017-12-31 | GBX499.10 Million | GBX140.00 Million | 0.281x | +161.88% |
| 2016-12-31 | GBX437.20 Million | GBX-198.20 Million | -0.453x | -145.06% |
| 2015-12-31 | GBX367.60 Million | GBX369.80 Million | 1.006x | +198.52% |
| 2014-12-31 | GBX218.70 Million | GBX73.70 Million | 0.337x | +36.71% |
| 2013-12-31 | GBX135.50 Million | GBX33.40 Million | 0.246x | +200.67% |
| 2012-12-31 | GBX104.90 Million | GBX8.60 Million | 0.082x | -- |