Greencore Group plc Cash Flow Conversion Efficiency
Greencore Group plc cash flow conversion efficiency. Based on the latest financial reports, Greencore Group plc (GCG) has a cash flow conversion efficiency ratio of -0.008x as of March 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 (€-3.60 Million ≈ $-4.21 Million USD) by net assets (€435.80 Million ≈ $509.50 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Greencore Group plc (2017–2025)
Cash flow conversion efficiency of Greencore Group plc from 2017 to 2025. This chart illustrates how Greencore Group plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Greencore Group plc stock quote for real-time trading data and today's change.
Greencore Group plc Cash Flow Conversion Ratio Explained
Greencore Group plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Greencore Group plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Greencore Group plc ranked by their cash flow conversion efficiency. Also see Greencore Group plc (GCG) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Whirlpool Corporation
NYSE:WHR
|
-0.031x |
|
Olin Corporation
NYSE:OLN
|
0.160x |
|
momo.com Inc
TW:8454
|
0.256x |
|
Elkem ASA
OL:ELK
|
0.023x |
|
Sunstone Hotel Investors Inc
NYSE:SHO
|
0.033x |
|
Primarius Technologies Co. Ltd. A
SHG:688206
|
N/A |
|
Badger Infrastructure Solutions Ltd
TO:BDGI
|
0.364x |
|
Gubre Fabrikalari TAS
IS:GUBRF
|
0.108x |
Annual Cash Flow Conversion Efficiency for Greencore Group plc (2017–2025)
The table below shows the annual cash flow conversion efficiency of Greencore Group plc from 2017 to 2025. Review GCG cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | €492.00 Million ≈ $575.20 Million |
€165.60 Million ≈ $193.60 Million |
0.337x | +35.30% |
| 2024-09-30 | €450.20 Million ≈ $526.33 Million |
€112.00 Million ≈ $130.94 Million |
0.249x | +15.54% |
| 2023-09-30 | €459.80 Million ≈ $537.55 Million |
€99.00 Million ≈ $115.74 Million |
0.215x | +7.91% |
| 2022-09-30 | €465.60 Million ≈ $544.34 Million |
€92.90 Million ≈ $108.61 Million |
0.200x | -17.78% |
| 2021-09-30 | €423.20 Million ≈ $494.77 Million |
€102.70 Million ≈ $120.07 Million |
0.243x | +2639.31% |
| 2020-09-30 | €282.20 Million ≈ $329.92 Million |
€2.50 Million ≈ $2.92 Million |
0.009x | -96.88% |
| 2019-09-30 | €305.80 Million ≈ $357.51 Million |
€86.70 Million ≈ $101.36 Million |
0.284x | +62.42% |
| 2018-09-30 | €743.60 Million ≈ $869.35 Million |
€129.80 Million ≈ $151.75 Million |
0.175x | +4.97% |
| 2017-09-30 | €710.80 Million ≈ $831.00 Million |
€118.20 Million ≈ $138.19 Million |
0.166x | -- |
About Greencore Group plc
Greencore Group plc, together with its subsidiaries, manufactures and sells convenience food products in the United Kingdom and Ireland. The company offers sandwiches, salads, sushi, chilled snacking, chilled ready meals, chilled soups and sauces, chilled quiche, ambient sauces and pickles, and frozen Yorkshire Puddings. It is also involved in the finance activities; pension funding; food process… Read more