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. Also see how much is Greencore Group plc worth for the company's overall valuation and market capitalisation.
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. Explore Greencore Group plc (GCG) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Hopewind Elec Co Ltd
SHG:603063
|
0.038x |
|
Medicover AB (publ)
ST:MCOV-B
|
0.170x |
|
Scandic Hotels Group AB (publ)
ST:SHOT
|
0.696x |
|
Encore Capital Group Inc
NASDAQ:ECPG
|
-0.027x |
|
U-Ming Marine Transport Corp
TW:2606
|
0.047x |
|
INOX India Limited
NSE:INOXINDIA
|
0.063x |
|
Federal Agricultural Mortgage Corporation
NYSE:AGM
|
0.022x |
|
ChipMOS Technologies
TW:8150
|
0.043x |
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. View GCG live share price for real-time trading data and today's change.
| 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