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 GCG net asset quality index to measure how much of total assets are equity-financed.
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. Check GCG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Chongqing Sanfeng Environment Group Corp Ltd
SHG:601827
|
0.081x |
|
Signify N.V.
AS:LIGHT
|
0.106x |
|
FIBRA Macquarie México
MX:FIBRAMQ12
|
0.024x |
|
Kajaria Ceramics Limited
NSE:KAJARIACER
|
0.074x |
|
Anhui Honglu Steel Construction Group Co Ltd
SHE:002541
|
0.057x |
|
Datang HuaYin Electric Power Co Ltd
SHG:600744
|
0.492x |
|
Northwest Natural Gas Co
NYSE:NWN
|
0.074x |
|
Chongqing Fuling Zhacai Group Co Ltd
SHE:002507
|
0.042x |
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 Greencore Group plc market capitalisation.
| 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