Natwest Group PLC (NWG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Natwest Group PLC (NWG) has a cash flow conversion efficiency ratio of 0.122x 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 ($5.12 Billion) by net assets ($41.98 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Natwest Group PLC balance sheet quality to measure how much of total assets are equity-financed.
Natwest Group PLC - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Natwest Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Natwest Group PLC (NWG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Natwest Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Natwest Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Digital Realty Trust Inc
NYSE:DLR
|
0.021x |
|
Aon PLC
NYSE:AON
|
0.043x |
|
Energy Transfer LP
NYSE:ET
|
0.038x |
|
Barclays PLC
F:BCY2
|
N/A |
|
EOG Resources Inc
NYSE:EOG
|
0.103x |
|
Warner Bros Discovery Inc
NASDAQ:WBD
|
-0.006x |
|
The Travelers Companies Inc
NYSE:TRV
|
0.082x |
|
Honeywell Aerospace Inc
NASDAQ:HONA
|
0.065x |
Annual Cash Flow Conversion Efficiency for Natwest Group PLC (1991–2024)
The table below shows the annual cash flow conversion efficiency of Natwest Group PLC from 1991 to 2024. For the full company profile with market capitalisation and key ratios, see NWG market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $39.38 Billion | $1.77 Billion | 0.045x | +850.43% |
| 2023-12-31 | $37.19 Billion | $-223.00 Million | -0.006x | +99.50% |
| 2022-12-31 | $36.50 Billion | $-43.60 Billion | -1.195x | -1821.23% |
| 2021-12-31 | $773.56 Billion | $53.69 Billion | 0.069x | +88.33% |
| 2020-12-31 | $789.53 Billion | $29.09 Billion | 0.037x | +811.54% |
| 2019-12-31 | $713.06 Billion | $-3.69 Billion | -0.005x | -5.60% |
| 2018-12-31 | $46.49 Billion | $-228.00 Million | -0.005x | -100.62% |
| 2017-12-31 | $49.09 Billion | $38.74 Billion | 0.789x | +1168.12% |
| 2016-12-31 | $49.40 Billion | $-3.65 Billion | -0.074x | -535.78% |
| 2015-12-31 | $54.15 Billion | $918.00 Million | 0.017x | +105.01% |
| 2014-12-31 | $60.19 Billion | $-20.39 Billion | -0.339x | +34.52% |
| 2013-12-31 | $59.22 Billion | $-30.63 Billion | -0.517x | +19.22% |
| 2012-12-31 | $70.45 Billion | $-45.11 Billion | -0.640x | -2729.71% |
| 2011-12-31 | $76.05 Billion | $1.85 Billion | 0.024x | -90.30% |
| 2010-12-31 | $76.85 Billion | $19.29 Billion | 0.251x | +2494.57% |
| 2009-12-31 | $94.63 Billion | $-992.00 Million | -0.010x | +99.11% |
| 2008-12-31 | $64.31 Billion | $-75.34 Billion | -1.171x | -459.89% |
| 2007-12-31 | $91.43 Billion | $29.76 Billion | 0.325x | +17.85% |
| 2006-12-31 | $45.49 Billion | $12.56 Billion | 0.276x | +129.87% |
| 2005-12-31 | $37.54 Billion | $4.51 Billion | 0.120x | +80.24% |
| 2004-12-31 | $37.40 Billion | $2.49 Billion | 0.067x | -91.24% |
| 2003-12-31 | $25.89 Billion | $19.71 Billion | 0.761x | +60.11% |
| 2002-12-31 | $28.89 Billion | $13.74 Billion | 0.475x | +2204.46% |
| 2001-12-31 | $353.17 Billion | $7.29 Billion | 0.021x | -43.62% |
| 2000-12-31 | $309.57 Billion | $11.33 Billion | 0.037x | -37.17% |
| 1999-12-31 | $85.82 Billion | $5.00 Billion | 0.058x | +312.89% |
| 1998-12-31 | $77.06 Billion | $1.09 Billion | 0.014x | -57.74% |
| 1997-12-31 | $70.05 Billion | $2.34 Billion | 0.033x | -35.27% |
| 1996-12-31 | $58.87 Billion | $3.04 Billion | 0.052x | +25.19% |
| 1995-12-31 | $49.44 Billion | $2.04 Billion | 0.041x | +55.54% |
| 1994-12-31 | $43.62 Billion | $1.16 Billion | 0.026x | +277.56% |
| 1993-12-31 | $35.93 Billion | $252.00 Million | 0.007x | +283.10% |
| 1992-12-31 | $34.44 Billion | $-131.90 Million | -0.004x | -134.20% |
| 1991-12-31 | $32.06 Billion | $359.00 Million | 0.011x | -- |
About Natwest Group PLC
NatWest Group plc, together with its subsidiaries, provides banking and financial products and services in the United Kingdom and internationally. It operates through Retail Banking, Private Banking, Commercial & Institutional segments. The Retail Banking segment offers a range of banking products and related financial services, such as current accounts, mortgages, personal unsecured lending, and… Read more