Greencore Group plc (GCG) - 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. See Greencore Group plc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Greencore Group plc - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Greencore Group plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Redington Limited
NSE:REDINGTON
|
0.071x |
|
Fujian Cosunter Pharmaceutical Co Ltd
SHE:300436
|
-0.081x |
|
Worthington Steel Inc
NYSE:WS
|
0.047x |
|
Y.H. Dimri Construction & Development Ltd
TA:DIMRI
|
-0.148x |
|
Pegasus Hava Tasimaciligi AS
IS:PGSUS
|
0.189x |
|
Shenzhen Lihexing Co. Ltd.
SHE:301013
|
-0.034x |
|
Easyhome New Retail Group Co Ltd
SHE:000785
|
0.039x |
|
Ningxia Jiaze Renewables Corp
SHG:601619
|
0.189x |
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. For the full company profile with market capitalisation and key ratios, see market value of Greencore Group plc.
| 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