Assura PLC Cash Flow Conversion Efficiency
Assura PLC 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 ≈ $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.
Cash Flow Conversion Efficiency of Assura PLC (2004–2025)
Cash flow conversion efficiency of Assura PLC from 2004 to 2025. This chart illustrates how Assura PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Assura PLC stock quote for real-time trading data and today's change.
Assura PLC Cash Flow Conversion Ratio Explained
Assura PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Assura PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Assura PLC ranked by their cash flow conversion efficiency. Also see AGR company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bartronics India Limited
NSE:ASMS
|
-0.006x |
|
Blossom M&C Co. Ltd
KQ:263920
|
-0.023x |
|
Rumble Resources Ltd
AU:RTR
|
-0.030x |
|
Arandu Investimentos S.A.
SA:ARND3
|
-0.317x |
|
Big Digital Energy, Inc.
NASDAQ:BGDE
|
1.112x |
|
DC HEALTHCARE HOLDINGS BERHAD
KLSE:0283
|
0.134x |
|
Daesung Private Equity Inc
KQ:027830
|
-0.028x |
|
Iflex Flexible Packaging, S.A.
MC:IFLEX
|
N/A |
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. Review how much free cash does Assura PLC generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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