Assura PLC (AGR) - Cash Flow Conversion Efficiency

Latest as of March 2025: 0.042x

Based on the latest financial reports, Assura PLC (AGR) has a cash flow conversion efficiency ratio of 0.042x as of March 2025. 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 (GBX68.20 Million ≈ $8.30K USD) by net assets (GBX1.64 Billion ≈ $199.83K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See AGR days of operational coverage to measure how many days the company can operate on defensive assets alone.

Assura PLC - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Assura PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Assura PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Assura PLC ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Alpcot Holding AB Series B ST:ALPCOT-B	-0.037x
UMS-Neiken Group Bhd KLSE:7227	0.090x
Naos Ex-50 Opportunities Company Ltd AU:NAC	0.047x
Indivior PLC LSE:INDV	-0.612x
Chiangmai Frozen Foods Public Company Limited BK:CM	-0.032x
Financiere Marjos SA PA:FINM	0.147x
Core AI Holdings NASDAQ:CHAI	N/A
Marker Therapeutics Inc NASDAQ:MRKR	-0.149x

Annual Cash Flow Conversion Efficiency for Assura PLC (2004–2025)

The table below shows the annual cash flow conversion efficiency of Assura PLC from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see Assura PLC (AGR) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	GBX1.64 Billion ≈ $199.83K	GBX110.50 Million ≈ $13.44K	0.067x	-3.21%
2024-03-31	GBX1.47 Billion ≈ $179.23K	GBX102.40 Million ≈ $12.46K	0.070x	+17.27%
2023-03-31	GBX1.59 Billion ≈ $193.15K	GBX94.10 Million ≈ $11.45K	0.059x	+12.13%
2022-03-31	GBX1.79 Billion ≈ $217.74K	GBX94.60 Million ≈ $11.51K	0.053x	+4.54%
2021-03-31	GBX1.53 Billion ≈ $186.24K	GBX77.40 Million ≈ $9.42K	0.051x	-0.67%
2020-03-31	GBX1.30 Billion ≈ $158.46K	GBX66.30 Million ≈ $8.07K	0.051x	-10.62%
2019-03-31	GBX1.28 Billion ≈ $155.73K	GBX72.90 Million ≈ $8.87K	0.057x	+42.72%
2018-03-31	GBX1.25 Billion ≈ $152.14K	GBX49.90 Million ≈ $6.07K	0.040x	-16.30%
2017-03-31	GBX818.00 Million ≈ $99.53K	GBX39.00 Million ≈ $4.75K	0.048x	+57.04%
2016-03-31	GBX754.30 Million ≈ $91.78K	GBX22.90 Million ≈ $2.79K	0.030x	-18.82%
2015-03-31	GBX451.90 Million ≈ $54.98K	GBX16.90 Million ≈ $2.06K	0.037x	+7.27%
2014-03-31	GBX226.60 Million ≈ $27.57K	GBX7.90 Million ≈ $961.20	0.035x	-46.46%
2013-03-31	GBX198.10 Million ≈ $24.10K	GBX12.90 Million ≈ $1.57K	0.065x	-8.69%
2012-03-31	GBX187.90 Million ≈ $22.86K	GBX13.40 Million ≈ $1.63K	0.071x	+449.10%
2011-03-31	GBX220.13 Million ≈ $26.78K	GBX2.86 Million ≈ $347.86	0.013x	+117.99%
2010-03-31	GBX162.68 Million ≈ $19.79K	GBX-11.75 Million ≈ $-1.43K	-0.072x	-334.57%
2009-03-31	GBX172.02 Million ≈ $20.93K	GBX5.29 Million ≈ $644.25	0.031x	+227.20%
2008-03-31	GBX265.38 Million ≈ $32.29K	GBX-6.42 Million ≈ $-781.37	-0.024x	-4444.45%
2006-12-31	GBX267.50 Million ≈ $32.55K	GBX149.00K ≈ $18.13	0.001x	-91.36%
2006-03-31	GBX117.93 Million ≈ $14.35K	GBX760.00K ≈ $92.47	0.006x	0.00%
2005-12-31	GBX117.93 Million ≈ $14.35K	GBX760.00K ≈ $92.47	0.006x	-59.76%
2005-03-31	GBX136.75 Million ≈ $16.64K	GBX2.19 Million ≈ $266.46	0.016x	0.00%
2004-12-31	GBX136.75 Million ≈ $16.64K	GBX2.19 Million ≈ $266.46	0.016x	--

About Assura PLC

LSE:AGR UK REIT - Healthcare Facilities

Market Cap

$18.77 Million

GBX154.29 Billion GBX

Market Cap Rank

#25312 Global

#260 in UK

Share Price

GBX47.48

Change (1 day)

+0.38%

52-Week Range

GBX46.04 - GBX50.65

All Time High

GBX66.79