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 net asset quality index of Assura PLC to measure how much of total assets are equity-financed.

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. Check Assura PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Alpha Modus Holdings, Inc NASDAQ:AMOD	0.275x
Sirius Real Estate Limited LSE:SRE	0.037x
Magna Finance Tbk JK:MGNA	-0.020x
Janus Electric Holdings Ltd AU:JNS	-4.238x
Brilliant Earth Group Inc NASDAQ:BRLT	0.090x
Dong Won Fish KO:030720	0.073x
ZECON Bhd KLSE:7028	0.006x
Salee Colour Public Company Limited BK:COLOR	0.066x

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 AGR market cap overview.

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

#25298 Global

#263 in UK

Share Price

GBX47.48

Change (1 day)

+0.38%

52-Week Range

GBX46.04 - GBX50.35

All Time High

GBX66.79