Assura PLC (AGR) - Cash Flow Conversion Efficiency
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) by net assets (GBX1.64 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Paragon Banking Group PLC
LSE:PAG
|
-0.465x |
|
Teo Guan Lee Corporation Bhd
KLSE:9369
|
0.008x |
|
NanoRepro AG
XETRA:NN6
|
0.055x |
|
Indivior PLC
LSE:INDV
|
-0.612x |
|
PT Cahayasakti Investindo Sukses Tbk
JK:CSIS
|
0.018x |
|
EV Nickel Inc
V:EVNI
|
-0.177x |
|
AELIS FARMA SAS EO -004
F:69O
|
N/A |
|
Edaran Bhd
KLSE:5036
|
0.392x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX1.64 Billion | GBX110.50 Million | 0.067x | -3.21% |
| 2024-03-31 | GBX1.47 Billion | GBX102.40 Million | 0.070x | +17.27% |
| 2023-03-31 | GBX1.59 Billion | GBX94.10 Million | 0.059x | +12.13% |
| 2022-03-31 | GBX1.79 Billion | GBX94.60 Million | 0.053x | +4.54% |
| 2021-03-31 | GBX1.53 Billion | GBX77.40 Million | 0.051x | -0.67% |
| 2020-03-31 | GBX1.30 Billion | GBX66.30 Million | 0.051x | -10.62% |
| 2019-03-31 | GBX1.28 Billion | GBX72.90 Million | 0.057x | +42.72% |
| 2018-03-31 | GBX1.25 Billion | GBX49.90 Million | 0.040x | -16.30% |
| 2017-03-31 | GBX818.00 Million | GBX39.00 Million | 0.048x | +57.04% |
| 2016-03-31 | GBX754.30 Million | GBX22.90 Million | 0.030x | -18.82% |
| 2015-03-31 | GBX451.90 Million | GBX16.90 Million | 0.037x | +7.27% |
| 2014-03-31 | GBX226.60 Million | GBX7.90 Million | 0.035x | -46.46% |
| 2013-03-31 | GBX198.10 Million | GBX12.90 Million | 0.065x | -8.69% |
| 2012-03-31 | GBX187.90 Million | GBX13.40 Million | 0.071x | +449.10% |
| 2011-03-31 | GBX220.13 Million | GBX2.86 Million | 0.013x | +117.99% |
| 2010-03-31 | GBX162.68 Million | GBX-11.75 Million | -0.072x | -334.57% |
| 2009-03-31 | GBX172.02 Million | GBX5.29 Million | 0.031x | +227.20% |
| 2008-03-31 | GBX265.38 Million | GBX-6.42 Million | -0.024x | -4444.45% |
| 2006-12-31 | GBX267.50 Million | GBX149.00K | 0.001x | -91.36% |
| 2006-03-31 | GBX117.93 Million | GBX760.00K | 0.006x | 0.00% |
| 2005-12-31 | GBX117.93 Million | GBX760.00K | 0.006x | -59.76% |
| 2005-03-31 | GBX136.75 Million | GBX2.19 Million | 0.016x | 0.00% |
| 2004-12-31 | GBX136.75 Million | GBX2.19 Million | 0.016x | -- |
About Assura PLC
Assura plc is the UK's leading diversified healthcare REIT. Assura enables better health outcomes through its portfolio of more than 600 healthcare buildings, from which over six million patients are served. A UK REIT based in Altrincham, Assura is a constituent of the FTSE 250 and the EPRA indices and has a secondary listing on the Johannesburg Stock Exchange. As at 31 March 2025, Assura's portf… Read more