FLOWERS FOODS
FLOWERS FOODS operates in Diversified Metals & Mining.
FLOWERS FOODS (FWF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.081x
Based on the latest financial reports, FLOWERS FOODS (FWF) has a cash flow conversion efficiency ratio of 0.081x as of September 2024.
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 (€113.95 Million) by net assets (€1.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FLOWERS FOODS - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how FLOWERS FOODS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
FLOWERS FOODS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FLOWERS FOODS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ASAHI GROUP HD
BE:ABW
|
0.061x |
|
JOBY-WS
NYSE:JOBY-WS
|
N/A |
|
Gnomestar Craft Inc
PINK:VDQSF
|
-0.040x |
|
KUMAGAI GUMI CO LTD
MU:KUG1
|
N/A |
|
MGI Digital Graphic Technology SA
STU:2EI
|
N/A |
|
Aquarius AI Inc
PINK:GOOLF
|
0.001x |
|
GENERALE DE SANTE
BE:GD6
|
N/A |
|
Hays plc
LSE:HAS
|
0.122x |
Annual Cash Flow Conversion Efficiency for FLOWERS FOODS (2016–2023)
The table below shows the annual cash flow conversion efficiency of FLOWERS FOODS from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €1.35 Billion | €349.35 Million | 0.258x | +3.36% |
| 2022-12-31 | €1.44 Billion | €360.89 Million | 0.250x | +2.40% |
| 2021-12-31 | €1.41 Billion | €344.61 Million | 0.244x | -26.23% |
| 2020-12-31 | €1.37 Billion | €454.46 Million | 0.331x | +13.97% |
| 2019-12-31 | €1.26 Billion | €366.95 Million | 0.290x | +23.51% |
| 2018-12-31 | €1.26 Billion | €295.89 Million | 0.235x | -1.10% |
| 2017-12-31 | €1.25 Billion | €297.39 Million | 0.238x | -16.85% |
| 2016-12-31 | €1.21 Billion | €346.04 Million | 0.286x | -- |