Glanbia PLC Cash Flow Conversion Efficiency

Latest as of June 2024: 0.020x

Glanbia PLC cash flow conversion efficiency. Based on the latest financial reports, Glanbia PLC (GL9) has a cash flow conversion efficiency ratio of 0.020x as of June 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 (€40.70 Million ≈ $47.58 Million USD) by net assets (€2.01 Billion ≈ $2.35 Billion 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 Glanbia PLC (1991–2025)

Cash flow conversion efficiency of Glanbia PLC from 1991 to 2025. This chart illustrates how Glanbia PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Glanbia PLC (GL9) stock price for real-time trading data and today's change.

Glanbia PLC Cash Flow Conversion Ratio Explained

Glanbia 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.

Glanbia PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Glanbia PLC ranked by their cash flow conversion efficiency. Also see how much is Glanbia PLC worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
CICT Mobile Communication Technology Co. Ltd. A SHG:688387	N/A
Fiberhome Telecommunication Technologies Co Ltd SHG:600498	0.032x
AutoStore Holdings Ltd OL:AUTO	0.048x
AAC Technologies Holdings Inc F:A2XN	0.041x
China Greatwall Computer Shenzhen Co Ltd SHE:000066	-0.002x
Kite Realty Group Trust NYSE:KRG	0.033x
Vipshop Holdings Limited NYSE:VIPS	N/A
WinWay Technology Co. Ltd TW:6515	0.020x

Annual Cash Flow Conversion Efficiency for Glanbia PLC (1991–2025)

The table below shows the annual cash flow conversion efficiency of Glanbia PLC from 1991 to 2025. Review cash generation quality of Glanbia PLC 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
2025-12-31	€1.93 Billion ≈ $2.25 Billion	€368.50 Million ≈ $430.82 Million	0.191x	-10.57%
2024-12-31	€2.07 Billion ≈ $2.42 Billion	€443.20 Million ≈ $518.15 Million	0.214x	+6.59%
2023-12-31	€2.13 Billion ≈ $2.49 Billion	€427.80 Million ≈ $500.14 Million	0.201x	+25.65%
2022-12-31	€1.87 Billion ≈ $2.18 Billion	€298.30 Million ≈ $348.74 Million	0.160x	+10.65%
2021-12-31	€1.74 Billion ≈ $2.03 Billion	€251.10 Million ≈ $293.56 Million	0.144x	-16.16%
2020-12-31	€1.61 Billion ≈ $1.88 Billion	€277.40 Million ≈ $324.31 Million	0.172x	+37.84%
2019-12-31	€1.70 Billion ≈ $1.99 Billion	€212.50 Million ≈ $248.43 Million	0.125x	-27.88%
2018-12-31	€1.59 Billion ≈ $1.86 Billion	€275.10 Million ≈ $321.62 Million	0.173x	+162.56%
2017-12-31	€1.38 Billion ≈ $1.62 Billion	€91.10 Million ≈ $106.51 Million	0.066x	-74.95%
2016-12-31	€1.23 Billion ≈ $1.43 Billion	€322.91 Million ≈ $377.51 Million	0.263x	+1.10%
2015-12-31	€1.06 Billion ≈ $1.24 Billion	€276.71 Million ≈ $323.51 Million	0.260x	+20.63%
2014-12-31	€804.78 Million ≈ $940.87 Million	€173.65 Million ≈ $203.01 Million	0.216x	+28.88%
2013-12-31	€643.52 Million ≈ $752.34 Million	€107.74 Million ≈ $125.96 Million	0.167x	+24.83%
2012-12-31	€544.66 Million ≈ $636.76 Million	€73.05 Million ≈ $85.40 Million	0.134x	-31.85%
2011-12-31	€522.95 Million ≈ $611.38 Million	€102.92 Million ≈ $120.32 Million	0.197x	+19.93%
2010-12-31	€424.40 Million ≈ $496.17 Million	€69.65 Million ≈ $81.42 Million	0.164x	-28.96%
2009-12-31	€297.39 Million ≈ $347.68 Million	€68.69 Million ≈ $80.31 Million	0.231x	-41.56%
2008-12-31	€227.92 Million ≈ $266.46 Million	€90.08 Million ≈ $105.32 Million	0.395x	+49.31%
2007-12-31	€234.57 Million ≈ $274.24 Million	€62.10 Million ≈ $72.60 Million	0.265x	+52.61%
2006-12-31	€200.52 Million ≈ $234.43 Million	€34.78 Million ≈ $40.66 Million	0.173x	-84.32%
2005-12-31	€123.72 Million ≈ $144.64 Million	€136.88 Million ≈ $160.03 Million	1.106x	+279.99%
2004-12-31	€230.29 Million ≈ $269.24 Million	€67.05 Million ≈ $78.39 Million	0.291x	+105.13%
2003-12-31	€298.04 Million ≈ $348.44 Million	€42.30 Million ≈ $49.46 Million	0.142x	-40.14%
2002-12-31	€320.44 Million ≈ $374.62 Million	€75.99 Million ≈ $88.84 Million	0.237x	-31.77%
2001-12-31	€322.76 Million ≈ $377.34 Million	€112.18 Million ≈ $131.15 Million	0.348x	+27.05%
2000-12-31	€289.72 Million ≈ $338.72 Million	€79.26 Million ≈ $92.66 Million	0.274x	+115.64%
1999-12-31	€272.70 Million ≈ $318.81 Million	€34.59 Million ≈ $40.45 Million	0.127x	-60.16%
1998-12-31	€216.29 Million ≈ $252.87 Million	€68.88 Million ≈ $80.53 Million	0.318x	+22.10%
1997-12-31	€188.46 Million ≈ $220.33 Million	€49.15 Million ≈ $57.46 Million	0.261x	+68.36%
1996-12-31	€294.46 Million ≈ $344.25 Million	€45.61 Million ≈ $53.33 Million	0.155x	-51.24%
1995-12-31	€194.37 Million ≈ $227.24 Million	€61.74 Million ≈ $72.19 Million	0.318x	+61.55%
1994-12-31	€170.04 Million ≈ $198.80 Million	€33.44 Million ≈ $39.09 Million	0.197x	-56.69%
1993-12-31	€120.61 Million ≈ $141.00 Million	€54.76 Million ≈ $64.01 Million	0.454x	+304.77%
1992-12-31	€121.16 Million ≈ $141.65 Million	€13.59 Million ≈ $15.89 Million	0.112x	-12.06%
1991-12-31	€138.35 Million ≈ $161.74 Million	€17.64 Million ≈ $20.63 Million	0.128x	--

About Glanbia PLC

IR:GL9 Ireland Packaged Foods

Market Cap

$5.89 Billion

€5.04 Billion EUR

Market Cap Rank

#3362 Global

#6 in Ireland

Share Price

€20.86

Change (1 day)

+2.86%

52-Week Range

€14.14 - €24.84

All Time High

€24.84