Close Brothers Group plc
Close Brothers Group plc, a merchant banking company, engages in the provision of financial services to small businesses and individuals in the United Kingdom. It operates through three segments: Commercial, Retail, and Property. The company offers commercial services comprises hire purchase; leasing and loans for capital assets; debt factoring; invoice discounting; asset-based lending; and other… Read more
Close Brothers Group plc (CBGPF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2025: -0.092x
Based on the latest financial reports, Close Brothers Group plc (CBGPF) has a cash flow conversion efficiency ratio of -0.092x as of July 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 ($-159.80 Million) by net assets ($1.74 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Close Brothers Group plc - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how Close Brothers 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.
Close Brothers Group plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Close Brothers Group plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
1&1 AG
XETRA:1U1
|
0.033x |
|
Changzhou Tenglong Auto Parts
SHG:603158
|
0.028x |
|
Bata India Limited
NSE:BATAINDIA
|
0.174x |
|
Embecta Corp
NASDAQ:EMBC
|
-0.028x |
|
Qingdao Kingking Applied Chemistry Co Ltd
SHE:002094
|
0.005x |
|
Vaalco Energy Inc
NYSE:EGY
|
0.033x |
|
Hansen Technologies Ltd
AU:HSN
|
0.164x |
|
Global Yatirim Holding AS
IS:GLYHO
|
0.218x |
Annual Cash Flow Conversion Efficiency for Close Brothers Group plc (1992–2025)
The table below shows the annual cash flow conversion efficiency of Close Brothers Group plc from 1992 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | $1.74 Billion | $193.20 Million | 0.111x | +153.69% |
| 2024-07-31 | $1.84 Billion | $-382.00 Million | -0.207x | -149.20% |
| 2023-07-31 | $1.64 Billion | $693.10 Million | 0.421x | +446.78% |
| 2022-07-31 | $1.66 Billion | $-201.40 Million | -0.122x | -290.49% |
| 2021-07-31 | $1.57 Billion | $100.10 Million | 0.064x | -47.31% |
| 2020-07-31 | $1.45 Billion | $175.50 Million | 0.121x | +237.76% |
| 2019-07-31 | $1.41 Billion | $-123.60 Million | -0.088x | -86.92% |
| 2018-07-31 | $1.30 Billion | $-61.30 Million | -0.047x | +41.54% |
| 2017-07-31 | $1.24 Billion | $-99.40 Million | -0.080x | +81.15% |
| 2016-07-31 | $1.10 Billion | $-468.00 Million | -0.427x | -2309.65% |
| 2015-07-31 | $1.01 Billion | $19.50 Million | 0.019x | +112.50% |
| 2014-07-31 | $917.60 Million | $-141.70 Million | -0.154x | +64.71% |
| 2013-07-31 | $836.50 Million | $-366.00 Million | -0.438x | -851.82% |
| 2012-07-31 | $769.80 Million | $44.80 Million | 0.058x | -31.97% |
| 2011-07-31 | $728.30 Million | $62.30 Million | 0.086x | +145.87% |
| 2010-07-31 | $754.40 Million | $-140.70 Million | -0.187x | +15.94% |
| 2009-07-31 | $697.70 Million | $-154.80 Million | -0.222x | -133.78% |
| 2008-07-31 | $725.40 Million | $476.40 Million | 0.657x | -14.24% |
| 2007-07-31 | $752.60 Million | $576.30 Million | 0.766x | +243.16% |
| 2006-07-31 | $662.36 Million | $147.80 Million | 0.223x | -57.98% |
| 2005-07-31 | $578.38 Million | $307.16 Million | 0.531x | +139.69% |
| 2004-07-31 | $513.94 Million | $113.87 Million | 0.222x | +457.66% |
| 2002-07-31 | $478.00 Million | $-29.61 Million | -0.062x | -110.49% |
| 2001-07-31 | $412.95 Million | $243.90 Million | 0.591x | +90.99% |
| 2000-07-31 | $379.33 Million | $117.31 Million | 0.309x | +23.45% |
| 1999-07-31 | $268.27 Million | $67.20 Million | 0.250x | +22.26% |
| 1998-07-31 | $208.40 Million | $42.70 Million | 0.205x | +68.41% |
| 1997-07-31 | $197.82 Million | $24.07 Million | 0.122x | +40.90% |
| 1996-07-31 | $180.59 Million | $15.59 Million | 0.086x | -82.33% |
| 1995-07-31 | $114.42 Million | $55.91 Million | 0.489x | -35.65% |
| 1994-07-31 | $102.68 Million | $77.98 Million | 0.759x | +147.56% |
| 1993-07-31 | $85.67 Million | $26.28 Million | 0.307x | +346.24% |
| 1992-07-31 | $69.06 Million | $-8.60 Million | -0.125x | -- |