Santander UK plc
Santander UK plc, together with its subsidiaries, provides a range of banking and financial products and services to personal, business, and corporate customers in the United Kingdom. It offers current accounts, credit cards, insurance, loans, mortgages, savings, investments, and digital banking to individuals. The company also provides current accounts, credit cards, savings, borrowings, financi… Read more
Santander UK plc (STNDF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.003x
Based on the latest financial reports, Santander UK plc (STNDF) has a cash flow conversion efficiency ratio of 0.003x as of June 2023.
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 ($48.00 Million) by net assets ($14.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Santander UK plc - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Santander UK 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.
Santander UK plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Santander UK plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Argo Global Listed Infrastructure Ltd
AU:ALI
|
0.025x |
|
Preferred Commerce Inc
PINK:CELV
|
N/A |
|
INDO TAMBANGRAYA MG
MU:3IB
|
N/A |
|
Yorkville Acquisition Corp. Warrant
NASDAQ:YORKW
|
N/A |
|
BNK 1 Special Purpose Acquisition Co. Ltd.
KO:445360
|
N/A |
|
Moonbae Steel Co. Ltd.
KQ:008420
|
N/A |
|
NORWEGIAN AIR SHUT
BE:NWC
|
0.157x |
|
Guardian Logistica Fundo De Investimento Imobiliario
SA:GARE11
|
N/A |
Annual Cash Flow Conversion Efficiency for Santander UK plc (2015–2024)
The table below shows the annual cash flow conversion efficiency of Santander UK plc from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $13.77 Billion | $-3.33 Billion | -0.242x | -7.04% |
| 2023-12-31 | $14.62 Billion | $-3.30 Billion | -0.226x | -2160.25% |
| 2022-12-31 | $14.41 Billion | $158.00 Million | 0.011x | +136.49% |
| 2021-12-31 | $16.10 Billion | $-484.00 Million | -0.030x | +54.77% |
| 2020-12-31 | $15.94 Billion | $-1.06 Billion | -0.066x | -131.41% |
| 2019-12-31 | $16.02 Billion | $3.39 Billion | 0.212x | +120.61% |
| 2018-12-31 | $15.91 Billion | $-16.33 Billion | -1.027x | -227.22% |
| 2017-12-31 | $16.20 Billion | $13.08 Billion | 0.807x | +249.18% |
| 2016-12-31 | $15.45 Billion | $3.57 Billion | 0.231x | +127.22% |
| 2015-12-31 | $15.66 Billion | $-13.30 Billion | -0.849x | -- |