Associated British Foods PLC Cash Flow Conversion Efficiency
Associated British Foods PLC cash flow conversion efficiency. Based on the latest financial reports, Associated British Foods PLC (ABF) has a cash flow conversion efficiency ratio of 0.067x as of February 2026. 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 (GBX779.00 Million ≈ $94.78K USD) by net assets (GBX11.62 Billion ≈ $1.41 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 Associated British Foods PLC (1991–2025)
Cash flow conversion efficiency of Associated British Foods PLC from 1991 to 2025. This chart illustrates how Associated British Foods PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Associated British Foods PLC stock price today for real-time trading data and today's change.
Associated British Foods PLC Cash Flow Conversion Ratio Explained
Associated British Foods 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.
Associated British Foods PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Associated British Foods PLC ranked by their cash flow conversion efficiency. Also see Associated British Foods PLC stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Renaissance Global Limited
NSE:RGL
|
-0.053x |
|
AK Sigorta AS
IS:AKGRT
|
0.178x |
|
Allgeier SE
XETRA:AEIN
|
0.070x |
|
Tavia Acquisition Corp. Ordinary Shares
NASDAQ:TAVI
|
-0.001x |
|
Quercus TFI SA
WAR:QRS
|
0.557x |
|
Zueblin Immobilien Holding AG
SW:ZUBN
|
0.019x |
|
Kung Sing Engineering Corp
TW:5521
|
0.279x |
|
Bastide Le Confort Médical SA
PA:BLC
|
0.438x |
Annual Cash Flow Conversion Efficiency for Associated British Foods PLC (1991–2025)
The table below shows the annual cash flow conversion efficiency of Associated British Foods PLC from 1991 to 2025. Review ABF FCF generation index 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 |
|---|---|---|---|---|
| 2025-08-31 | GBX11.19 Billion ≈ $1.36 Million |
GBX2.25 Billion ≈ $273.15K |
0.201x | -21.24% |
| 2024-09-30 | GBX11.28 Billion ≈ $1.37 Million |
GBX2.87 Billion ≈ $349.68K |
0.255x | +72.45% |
| 2023-09-30 | GBX11.19 Billion ≈ $1.36 Million |
GBX1.65 Billion ≈ $201.24K |
0.148x | +48.08% |
| 2022-09-30 | GBX11.55 Billion ≈ $1.41 Million |
GBX1.15 Billion ≈ $140.29K |
0.100x | -29.35% |
| 2021-09-30 | GBX10.00 Billion ≈ $1.22 Million |
GBX1.41 Billion ≈ $171.92K |
0.141x | -23.95% |
| 2020-08-31 | GBX9.44 Billion ≈ $1.15 Million |
GBX1.75 Billion ≈ $213.29K |
0.186x | +17.54% |
| 2019-08-31 | GBX9.55 Billion ≈ $1.16 Million |
GBX1.51 Billion ≈ $183.60K |
0.158x | +2.72% |
| 2018-08-31 | GBX9.30 Billion ≈ $1.13 Million |
GBX1.43 Billion ≈ $173.99K |
0.154x | -16.37% |
| 2016-09-30 | GBX7.12 Billion ≈ $866.54K |
GBX1.31 Billion ≈ $159.39K |
0.184x | +1.92% |
| 2015-08-31 | GBX6.51 Billion ≈ $792.20K |
GBX1.18 Billion ≈ $142.96K |
0.180x | -15.88% |
| 2014-08-31 | GBX6.71 Billion ≈ $816.17K |
GBX1.44 Billion ≈ $175.08K |
0.215x | +9.60% |
| 2013-08-31 | GBX6.52 Billion ≈ $793.17K |
GBX1.28 Billion ≈ $155.25K |
0.196x | -1.47% |
| 2012-08-31 | GBX6.24 Billion ≈ $759.47K |
GBX1.24 Billion ≈ $150.87K |
0.199x | +92.57% |
| 2011-08-31 | GBX6.17 Billion ≈ $751.32K |
GBX637.00 Million ≈ $77.50K |
0.103x | -45.54% |
| 2010-08-31 | GBX5.74 Billion ≈ $698.88K |
GBX1.09 Billion ≈ $132.38K |
0.189x | +29.23% |
| 2009-08-31 | GBX5.08 Billion ≈ $617.60K |
GBX744.00 Million ≈ $90.52K |
0.147x | +47.61% |
| 2008-08-31 | GBX4.84 Billion ≈ $589.37K |
GBX481.00 Million ≈ $58.52K |
0.099x | -30.85% |
| 2007-08-31 | GBX4.46 Billion ≈ $543.14K |
GBX641.00 Million ≈ $77.99K |
0.144x | +59.71% |
| 2006-08-31 | GBX4.18 Billion ≈ $508.83K |
GBX376.00 Million ≈ $45.75K |
0.090x | -28.86% |
| 2005-08-31 | GBX3.88 Billion ≈ $471.72K |
GBX490.00 Million ≈ $59.62K |
0.126x | +4.95% |
| 2004-08-31 | GBX3.50 Billion ≈ $425.36K |
GBX421.00 Million ≈ $51.22K |
0.120x | -4.79% |
| 2003-08-31 | GBX3.30 Billion ≈ $401.15K |
GBX417.00 Million ≈ $50.74K |
0.126x | +4.52% |
| 2002-08-31 | GBX3.07 Billion ≈ $373.04K |
GBX371.00 Million ≈ $45.14K |
0.121x | +39.79% |
| 2001-08-31 | GBX2.87 Billion ≈ $348.59K |
GBX248.00 Million ≈ $30.17K |
0.087x | -12.17% |
| 2000-08-31 | GBX2.84 Billion ≈ $345.67K |
GBX280.00 Million ≈ $34.07K |
0.099x | +258.67% |
| 1999-08-31 | GBX2.75 Billion ≈ $334.96K |
GBX-171.00 Million ≈ $-20.81K |
-0.062x | -168.68% |
| 1998-08-31 | GBX3.06 Billion ≈ $372.68K |
GBX277.00 Million ≈ $33.70K |
0.090x | -9.32% |
| 1997-08-31 | GBX2.99 Billion ≈ $363.55K |
GBX298.00 Million ≈ $36.26K |
0.100x | -40.86% |
| 1996-08-31 | GBX2.53 Billion ≈ $307.34K |
GBX426.00 Million ≈ $51.83K |
0.169x | +37.95% |
| 1995-08-31 | GBX2.32 Billion ≈ $282.64K |
GBX284.00 Million ≈ $34.55K |
0.122x | -9.03% |
| 1994-08-31 | GBX2.14 Billion ≈ $260.74K |
GBX288.00 Million ≈ $35.04K |
0.134x | -5.04% |
| 1993-08-31 | GBX1.92 Billion ≈ $233.85K |
GBX272.00 Million ≈ $33.09K |
0.142x | -7.61% |
| 1992-08-31 | GBX1.74 Billion ≈ $212.07K |
GBX267.00 Million ≈ $32.49K |
0.153x | -37.70% |
| 1991-08-31 | GBX1.68 Billion ≈ $203.87K |
GBX412.00 Million ≈ $50.13K |
0.246x | -- |
About Associated British Foods PLC
Associated British Foods plc engages in the food, ingredients, and retail businesses worldwide. It operates through five segments: Retail, Grocery, Ingredients, Sugar, and Agriculture. The Retail segment is involved in buying and merchandising clothing and accessories through the Primark and Penneys retail chains, which offer women's, men's, and kidswear, as well as beauty, homeware, and accessor… Read more