Associated British Foods PLC (ABF) - 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. See ABF equity financing ratio to measure how much of total assets are equity-financed.
Associated British Foods PLC - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Associated British Foods PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ABF operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Traeger Inc
NYSE:COOK
|
0.102x |
|
Icelandic Salmon As
OL:ISLAX
|
-0.043x |
|
SPACSphere Acquisition Corp. Class A Ordinary Shares
NASDAQ:SSAC
|
-0.002x |
|
Gansu Mogao Industrial Development Co Ltd
SHG:600543
|
-0.079x |
|
Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S.
IS:GOKNR
|
0.004x |
|
Dongwha Enterprise Co.Ltd
KQ:025900
|
0.003x |
|
JINSUNG T.E.C. Inc
KQ:036890
|
-0.016x |
|
Orzel Bialy S.A.
WAR:OBL
|
0.019x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Associated British Foods PLC.
| 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