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 how many days can Associated British Foods PLC fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Froch Enterprise Co Ltd
TW:2030
|
-0.032x |
|
Texaf SA
BR:TEXF
|
0.017x |
|
Ta-Yuan Cogeneration Co Ltd
TWO:8931
|
0.053x |
|
Bioversys AG
SW:BIOV
|
N/A |
|
Digia Oyj
HE:DIGIA
|
0.083x |
|
KG Eco Technology Services Co. Ltd
KQ:151860
|
0.010x |
|
Prosafe SE
OL:PRS
|
-0.021x |
|
Korvest Ltd
AU:KOV
|
0.045x |
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 how much is Associated British Foods PLC worth.
| 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