Lloyds Banking Group plc
Lloyds Banking Group plc, together with its subsidiaries, provides a range of banking and financial products and services in the United Kingdom and internationally. The company operates through three segments: Retail; Commercial Banking; and Insurance, Pensions and Investments. The Retail segment offers a range of financial service products, including current accounts, savings, mortgages, motor f… Read more
Lloyds Banking Group plc (LLDTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2019: 0.000x
Based on the latest financial reports, Lloyds Banking Group plc (LLDTF) has a cash flow conversion efficiency ratio of 0.000x as of December 2019.
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 ($0.00) by net assets ($47.81 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lloyds Banking Group plc - Cash Flow Conversion Efficiency Trend (1995–2024)
This chart illustrates how Lloyds Banking 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.
Lloyds Banking Group plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lloyds Banking Group plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Truist Financial Corp
NYSE:TFC
|
0.023x |
|
Aflac Incorporated
NYSE:AFL
|
0.042x |
|
Deutsche Bank AG
NYSE:DB
|
0.320x |
|
Relx PLC
PINK:RLXXF
|
0.644x |
|
Prosus
PINK:PROSF
|
0.012x |
|
Digital Realty Trust Inc
NYSE:DLR
|
0.026x |
|
Dominion Energy Inc
NYSE:D
|
0.030x |
|
Fast Retailing Co. Ltd
PINK:FRCOF
|
0.075x |
Annual Cash Flow Conversion Efficiency for Lloyds Banking Group plc (1995–2024)
The table below shows the annual cash flow conversion efficiency of Lloyds Banking Group plc from 1995 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $45.89 Billion | $-4.39 Billion | -0.096x | -166.58% |
| 2023-12-31 | $47.37 Billion | $6.81 Billion | 0.144x | -71.32% |
| 2022-12-31 | $43.91 Billion | $22.01 Billion | 0.501x | +302.40% |
| 2021-12-31 | $53.15 Billion | $6.62 Billion | 0.125x | -77.35% |
| 2020-12-31 | $49.41 Billion | $27.17 Billion | 0.550x | +133.02% |
| 2019-12-31 | $47.81 Billion | $11.28 Billion | 0.236x | +206.65% |
| 2018-12-31 | $50.20 Billion | $-11.11 Billion | -0.221x | -240.32% |
| 2017-12-31 | $49.14 Billion | $-3.19 Billion | -0.065x | -199.16% |
| 2017-10-31 | $34.41 Billion | $2.26 Billion | 0.066x | -74.46% |
| 2017-03-31 | $25.47 Billion | $6.54 Billion | 0.257x | +504.29% |
| 2016-12-31 | $48.81 Billion | $2.07 Billion | 0.042x | +165.90% |
| 2016-10-31 | $31.57 Billion | $-2.04 Billion | -0.064x | -116.28% |
| 2016-03-31 | $19.48 Billion | $7.72 Billion | 0.396x | +13.64% |
| 2015-12-31 | $46.98 Billion | $16.37 Billion | 0.348x | +510.48% |
| 2015-10-31 | $30.13 Billion | $1.72 Billion | 0.057x | -86.36% |
| 2015-03-31 | $17.76 Billion | $7.43 Billion | 0.419x | +101.76% |
| 2014-12-31 | $49.90 Billion | $10.35 Billion | 0.207x | +152.54% |
| 2013-12-31 | $39.34 Billion | $-15.53 Billion | -0.395x | -651.40% |
| 2012-12-31 | $42.58 Billion | $3.05 Billion | 0.072x | -83.38% |
| 2011-12-31 | $46.18 Billion | $19.89 Billion | 0.431x | +1042.45% |
| 2010-12-31 | $44.57 Billion | $-2.04 Billion | -0.046x | +94.02% |
| 2009-12-31 | $44.11 Billion | $-33.73 Billion | -0.765x | -121.92% |
| 2008-12-31 | $9.70 Billion | $33.84 Billion | 3.489x | +339.81% |
| 2007-12-31 | $12.43 Billion | $9.86 Billion | 0.793x | +74.95% |
| 2006-12-31 | $11.51 Billion | $5.22 Billion | 0.453x | +1556.29% |
| 2005-12-31 | $10.63 Billion | $-331.00 Million | -0.031x | -102.98% |
| 2004-12-31 | $11.67 Billion | $12.21 Billion | 1.046x | +1642.81% |
| 2003-12-31 | $10.34 Billion | $-701.12 Million | -0.068x | -110.91% |
| 2002-12-31 | $8.68 Billion | $5.39 Billion | 0.622x | -26.39% |
| 2001-12-31 | $11.78 Billion | $9.95 Billion | 0.844x | +61.26% |
| 2000-12-31 | $14.27 Billion | $7.47 Billion | 0.524x | +7843.64% |
| 1999-12-31 | $8.73 Billion | $-59.00 Million | -0.007x | +98.03% |
| 1998-12-31 | $7.52 Billion | $-2.58 Billion | -0.343x | -230.31% |
| 1997-12-31 | $6.29 Billion | $-654.00 Million | -0.104x | -333.82% |
| 1996-12-31 | $5.11 Billion | $227.00 Million | 0.044x | -92.80% |
| 1995-12-31 | $4.84 Billion | $2.99 Billion | 0.617x | -- |