Admiral Group plc
Admiral Group plc, a financial services company, provides insurance and personal lending products in the United Kingdom, France, Italy, Spain, and the United States. It operates through four segments: UK Insurance, International Insurance, Admiral Money, and Other. The company offers underwriting services that includes motor, household, pet, travel, and other insurance, as well as car and home in… Read more
Admiral Group plc (AMIGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.155x
Based on the latest financial reports, Admiral Group plc (AMIGF) has a cash flow conversion efficiency ratio of 0.155x as of December 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 ($224.06 Million) by net assets ($1.44 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Admiral Group plc - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Admiral 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.
Admiral Group plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Admiral Group plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Luckin Coffee
PINK:LKNCY
|
0.138x |
|
YPF S.A. D
BA:YPFD
|
0.105x |
|
Ally Financial Inc
NYSE:ALLY
|
0.078x |
|
Zhongjin Gold Corp Ltd
SHG:600489
|
0.040x |
|
Cochlear Limited
PINK:CHEOF
|
0.065x |
|
Grab Holdings Ltd
NASDAQ:GRAB
|
0.014x |
|
ARC Resources Ltd.
PINK:AETUF
|
0.081x |
|
AB SKF (publ)
PINK:SKUFF
|
0.051x |
Annual Cash Flow Conversion Efficiency for Admiral Group plc (2001–2025)
The table below shows the annual cash flow conversion efficiency of Admiral Group plc from 2001 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.44 Billion | $726.58 Million | 0.503x | +86.99% |
| 2024-12-31 | $1.37 Billion | $369.00 Million | 0.269x | -4.21% |
| 2023-12-31 | $992.80 Million | $279.00 Million | 0.281x | -42.27% |
| 2022-12-31 | $955.40 Million | $465.10 Million | 0.487x | +180.32% |
| 2021-12-31 | $1.41 Billion | $244.60 Million | 0.174x | -67.96% |
| 2020-12-31 | $1.12 Billion | $608.80 Million | 0.542x | +110.40% |
| 2019-12-31 | $918.60 Million | $236.60 Million | 0.258x | +7.88% |
| 2018-12-31 | $771.10 Million | $184.10 Million | 0.239x | -52.88% |
| 2017-12-31 | $655.80 Million | $332.30 Million | 0.507x | -31.83% |
| 2016-12-31 | $581.70 Million | $432.40 Million | 0.743x | +51.32% |
| 2015-12-31 | $632.90 Million | $310.90 Million | 0.491x | +61.31% |
| 2014-12-31 | $580.90 Million | $176.90 Million | 0.305x | +348.45% |
| 2013-12-31 | $3.43 Billion | $233.00 Million | 0.068x | -85.81% |
| 2012-12-31 | $460.70 Million | $220.40 Million | 0.478x | -0.64% |
| 2011-12-31 | $394.40 Million | $189.90 Million | 0.481x | -20.24% |
| 2010-12-31 | $350.70 Million | $211.70 Million | 0.604x | -19.94% |
| 2009-12-31 | $300.80 Million | $226.80 Million | 0.754x | +75.15% |
| 2008-12-31 | $275.50 Million | $118.60 Million | 0.430x | +18.19% |
| 2007-12-31 | $237.63 Million | $86.56 Million | 0.364x | -43.31% |
| 2006-12-31 | $219.06 Million | $140.74 Million | 0.642x | +23.68% |
| 2005-12-31 | $181.41 Million | $94.24 Million | 0.519x | -10.80% |
| 2004-12-31 | $144.63 Million | $84.23 Million | 0.582x | -34.54% |
| 2003-12-31 | $108.17 Million | $96.23 Million | 0.890x | -21.65% |
| 2002-12-31 | $68.95 Million | $78.29 Million | 1.135x | -71.34% |
| 2001-12-31 | $22.27 Million | $88.21 Million | 3.961x | -- |