Secure Trust Bank PLC (STB) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-26.18K USD) by net assets (GBX374.10 Million ≈ $45.52K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Secure Trust Bank PLC for the company's overall valuation and market capitalisation.

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.

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. Explore Secure Trust Bank PLC cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Lupatech S.A SA:LUPA3	-0.220x
Bluelinea SA PA:ALBLU	-0.615x
Activate Energy Acquisition Corp. Warrant NASDAQ:AEAQW	N/A
H&T Group plc LSE:HAT	0.033x
Vivos Therapeutics Inc NASDAQ:VVOS	0.790x
Maple Peak Investments Inc V:MAP	-0.062x
Hochdorf Holding AG SW:HOCN	-0.550x
LKL International Bhd KLSE:0182	-0.021x

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. View STB live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX360.50 Million ≈ $43.86K	GBX88.40 Million ≈ $10.76K	0.245x	+124.08%
2023-12-31	GBX344.50 Million ≈ $41.92K	GBX37.70 Million ≈ $4.59K	0.109x	+9.40%
2022-12-31	GBX326.90 Million ≈ $39.77K	GBX32.70 Million ≈ $3.98K	0.100x	+133.69%
2021-12-31	GBX302.40 Million ≈ $36.79K	GBX-89.80 Million ≈ $-10.93K	-0.297x	-184.02%
2020-12-31	GBX270.50 Million ≈ $32.91K	GBX95.60 Million ≈ $11.63K	0.353x	+143.76%
2019-12-31	GBX254.10 Million ≈ $30.92K	GBX-205.20 Million ≈ $-24.97K	-0.808x	+15.95%
2018-12-31	GBX237.10 Million ≈ $28.85K	GBX-227.80 Million ≈ $-27.72K	-0.961x	-416.57%
2017-12-31	GBX249.10 Million ≈ $30.31K	GBX75.60 Million ≈ $9.20K	0.303x	+140.58%
2016-12-31	GBX236.00 Million ≈ $28.71K	GBX-176.50 Million ≈ $-21.47K	-0.748x	-298.13%
2015-12-31	GBX141.20 Million ≈ $17.18K	GBX53.30 Million ≈ $6.49K	0.377x	+319.29%
2014-12-31	GBX124.90 Million ≈ $15.20K	GBX-21.50 Million ≈ $-2.62K	-0.172x	-124.70%
2013-12-31	GBX62.00 Million ≈ $7.54K	GBX43.20 Million ≈ $5.26K	0.697x	+20.73%
2012-12-31	GBX55.92 Million ≈ $6.80K	GBX32.27 Million ≈ $3.93K	0.577x	-71.16%
2011-12-31	GBX23.82 Million ≈ $2.90K	GBX47.65 Million ≈ $5.80K	2.001x	+52.83%
2010-12-31	GBX15.80 Million ≈ $1.92K	GBX20.68 Million ≈ $2.52K	1.309x	-37.04%
2009-12-31	GBX12.05 Million ≈ $1.47K	GBX25.05 Million ≈ $3.05K	2.079x	+136.37%
2008-12-31	GBX8.75 Million ≈ $1.06K	GBX7.70 Million ≈ $936.26	0.880x	--

About Secure Trust Bank PLC

LSE:STB UK Banks - Regional

Market Cap

$3.43 Million

GBX28.15 Billion GBX

Market Cap Rank

#29345 Global

#562 in UK

Share Price

GBX1508.00

Change (1 day)

+2.03%

52-Week Range

GBX860.00 - GBX1614.00

All Time High

GBX2162.38