Secure Trust Bank PLC
Secure Trust Bank PLC provides banking and financial products and services in the United Kingdom. The company operates through Retail Finance, Vehicle Finance, Real Estate Finance, and Commercial Finance segments. The Retail Finance segment offers unsecured finance for consumer products, including bicycles, music, furniture, outdoor/leisure, electronics, dental, jewelry, home improvements, and fo… Read more
Secure Trust Bank PLC (STB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.575x
Based on the latest financial reports, Secure Trust Bank PLC (STB) has a cash flow conversion efficiency ratio of -0.575x 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 (GBX-215.20 Million) by net assets (GBX374.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Secure Trust Bank PLC - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Secure Trust Bank 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.
Secure Trust Bank PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Secure Trust Bank PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ProteomeTech Inc.
KO:303360
|
N/A |
|
Lee Ku Industrial Co. Ltd.
KQ:025820
|
N/A |
|
DevEx Resources Limited
PINK:UREQF
|
-0.123x |
|
Power Group Projects Corp
PINK:PGPGF
|
0.075x |
|
PRNR3F
SA:PRNR3F
|
N/A |
|
IBKS No. 22 Special Purpose Acquisition co.
KO:448760
|
N/A |
|
VALUE-HLDG INT
BE:NW4
|
N/A |
|
Quantrx Biomedical
PINK:QTXB
|
0.001x |
Annual Cash Flow Conversion Efficiency for Secure Trust Bank PLC (2008–2024)
The table below shows the annual cash flow conversion efficiency of Secure Trust Bank PLC from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX360.50 Million | GBX88.40 Million | 0.245x | +124.08% |
| 2023-12-31 | GBX344.50 Million | GBX37.70 Million | 0.109x | +9.40% |
| 2022-12-31 | GBX326.90 Million | GBX32.70 Million | 0.100x | +133.69% |
| 2021-12-31 | GBX302.40 Million | GBX-89.80 Million | -0.297x | -184.02% |
| 2020-12-31 | GBX270.50 Million | GBX95.60 Million | 0.353x | +143.76% |
| 2019-12-31 | GBX254.10 Million | GBX-205.20 Million | -0.808x | +15.95% |
| 2018-12-31 | GBX237.10 Million | GBX-227.80 Million | -0.961x | -416.57% |
| 2017-12-31 | GBX249.10 Million | GBX75.60 Million | 0.303x | +140.58% |
| 2016-12-31 | GBX236.00 Million | GBX-176.50 Million | -0.748x | -298.13% |
| 2015-12-31 | GBX141.20 Million | GBX53.30 Million | 0.377x | +319.29% |
| 2014-12-31 | GBX124.90 Million | GBX-21.50 Million | -0.172x | -124.70% |
| 2013-12-31 | GBX62.00 Million | GBX43.20 Million | 0.697x | +20.73% |
| 2012-12-31 | GBX55.92 Million | GBX32.27 Million | 0.577x | -71.16% |
| 2011-12-31 | GBX23.82 Million | GBX47.65 Million | 2.001x | +52.83% |
| 2010-12-31 | GBX15.80 Million | GBX20.68 Million | 1.309x | -37.04% |
| 2009-12-31 | GBX12.05 Million | GBX25.05 Million | 2.079x | +136.37% |
| 2008-12-31 | GBX8.75 Million | GBX7.70 Million | 0.880x | -- |