AIB Group plc
AIB Group plc provides banking and financial products and services to retail, business, and corporate customers in the Republic of Ireland, the United Kingdom, and internationally. It operates through Retail Banking, AIB Capital Markets, Climate Capital, AIB UK, and Group segments. The company offers current and savings accounts, demand deposits, notice deposits, fixed term deposits, junior/stude… Read more
AIB Group plc (AIBGY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.069x
Based on the latest financial reports, AIB Group plc (AIBGY) has a cash flow conversion efficiency ratio of 0.069x 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 ($986.00 Million) by net assets ($14.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AIB Group plc - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how AIB 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.
AIB Group plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AIB Group plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Quest Diagnostics Incorporated
NYSE:DGX
|
0.064x |
|
Regions Financial Corporation
NYSE:RF
|
-0.017x |
|
Woodward Inc
NASDAQ:WWD
|
0.044x |
|
Estee Lauder Companies Inc
NYSE:EL
|
0.279x |
|
Constellation Brands Inc Class A
NYSE:STZ
|
0.077x |
|
Telefonaktiebolaget LM Ericsson Class B
PINK:ERIXF
|
0.150x |
|
Oriental Land Co. Ltd
PINK:OLCLF
|
0.022x |
|
Bayer AG
PINK:BAYZF
|
0.156x |
Annual Cash Flow Conversion Efficiency for AIB Group plc (1991–2024)
The table below shows the annual cash flow conversion efficiency of AIB Group plc from 1991 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $15.43 Billion | $3.42 Billion | 0.222x | +499.23% |
| 2023-12-31 | $15.07 Billion | $-838.00 Million | -0.056x | +84.67% |
| 2022-12-31 | $12.26 Billion | $-4.45 Billion | -0.363x | -135.53% |
| 2021-12-31 | $13.66 Billion | $13.94 Billion | 1.021x | -16.49% |
| 2020-12-31 | $13.42 Billion | $16.41 Billion | 1.222x | +329.40% |
| 2019-12-31 | $14.23 Billion | $4.05 Billion | 0.285x | +123.52% |
| 2018-12-31 | $13.86 Billion | $1.76 Billion | 0.127x | +222.96% |
| 2017-12-31 | $13.61 Billion | $-1.41 Billion | -0.104x | -142.18% |
| 2016-12-31 | $13.15 Billion | $3.23 Billion | 0.246x | +3307.97% |
| 2015-12-31 | $12.15 Billion | $-93.00 Million | -0.008x | +92.62% |
| 2014-12-31 | $11.57 Billion | $-1.20 Billion | -0.104x | -128.03% |
| 2013-12-31 | $10.49 Billion | $3.88 Billion | 0.370x | +321.83% |
| 2012-12-31 | $11.24 Billion | $-1.88 Billion | -0.167x | +85.25% |
| 2011-12-31 | $14.46 Billion | $-16.35 Billion | -1.131x | +64.62% |
| 2010-12-31 | $4.35 Billion | $-13.89 Billion | -3.195x | -749.52% |
| 2009-12-31 | $11.34 Billion | $-4.26 Billion | -0.376x | -184.82% |
| 2008-12-31 | $10.28 Billion | $4.56 Billion | 0.443x | +696.83% |
| 2007-12-31 | $11.18 Billion | $622.00 Million | 0.056x | -93.62% |
| 2006-12-31 | $9.91 Billion | $8.64 Billion | 0.872x | +62.68% |
| 2005-12-31 | $8.41 Billion | $4.51 Billion | 0.536x | +49.46% |
| 2004-12-31 | $6.79 Billion | $2.44 Billion | 0.359x | +46.35% |
| 2003-12-31 | $5.29 Billion | $1.30 Billion | 0.245x | +324.08% |
| 2002-12-31 | $4.92 Billion | $-538.43 Million | -0.109x | -370.64% |
| 2001-12-31 | $5.95 Billion | $-138.24 Million | -0.023x | -105.89% |
| 2000-12-31 | $4.85 Billion | $1.91 Billion | 0.395x | +1171.06% |
| 1999-12-31 | $4.14 Billion | $-152.45 Million | -0.037x | -103.71% |
| 1998-12-31 | $3.25 Billion | $3.23 Billion | 0.994x | +4135.40% |
| 1997-12-31 | $2.74 Billion | $-67.45 Million | -0.025x | +84.03% |
| 1996-12-31 | $1.99 Billion | $-307.17 Million | -0.154x | -113.85% |
| 1995-12-31 | $1.70 Billion | $1.90 Billion | 1.114x | +69.08% |
| 1994-12-31 | $1.66 Billion | $1.10 Billion | 0.659x | +1894.50% |
| 1993-12-31 | $1.59 Billion | $-58.25 Million | -0.037x | -826.23% |
| 1992-12-31 | $23.80 Billion | $120.33 Million | 0.005x | +122.68% |
| 1991-12-31 | $22.87 Billion | $-509.76 Million | -0.022x | -- |