Secure Trust Bank PLC Cash Flow Conversion Efficiency

Latest as of June 2026: 0.093x

Secure Trust Bank PLC cash flow conversion efficiency. Based on the latest financial reports, Secure Trust Bank PLC (STB) has a cash flow conversion efficiency ratio of 0.093x as of June 2026. 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 (GBX36.20 Million ≈ $4.40K USD) by net assets (GBX389.10 Million ≈ $47.34K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Secure Trust Bank PLC (2008–2025)

Cash flow conversion efficiency of Secure Trust Bank PLC from 2008 to 2025. This chart illustrates how Secure Trust Bank PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Secure Trust Bank PLC (STB) stock price for real-time trading data and today's change.

Secure Trust Bank PLC Cash Flow Conversion Ratio Explained

Secure Trust Bank PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Secure Trust Bank PLC for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
EDENVILLE ENERGY PLC-01 F:UZH0	N/A
Argeo AS OL:ARGEO	-0.020x
Keyang Electric Machinery Co Ltd KO:012205	-0.186x
EMU NL AU:EMU	-0.047x
Fon SE WAR:FON	0.014x
G-Tec Jainx Education Limited NSE:GTECJAINX	N/A
GSP Resource Corp V:GSPR	-0.046x
Transition Metals Corp V:XTM	-0.209x

Annual Cash Flow Conversion Efficiency for Secure Trust Bank PLC (2008–2025)

The table below shows the annual cash flow conversion efficiency of Secure Trust Bank PLC from 2008 to 2025. Review cash generation quality of Secure Trust Bank PLC to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	GBX374.30 Million ≈ $45.54K	GBX156.40 Million ≈ $19.03K	0.418x	+70.40%
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

$2.98 Million

GBX24.47 Billion GBX

Market Cap Rank

#29470 Global

#595 in UK

Share Price

GBX1342.00

Change (1 day)

+1.05%

52-Week Range

GBX964.00 - GBX1614.00

All Time High

GBX2162.38