A.G.Barr PLC
A.G. BARR p.l.c., together with its subsidiaries, manufactures, distributes, and sells soft drinks and cocktail solutions in the United Kingdom and internationally. It operates in three segments: Soft drinks, Cocktail solutions, and Other. The company provides mixers, various fruit purees, boost drinks, energy stimulation drinks, sport drinks, iced coffee, oat drinks, spring and sparkling water, … Read more
A.G.Barr PLC (BAG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of January 2025: 0.114x
Based on the latest financial reports, A.G.Barr PLC (BAG) has a cash flow conversion efficiency ratio of 0.114x as of January 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 (GBX36.10 Million) by net assets (GBX317.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
A.G.Barr PLC - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how A.G.Barr 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.
A.G.Barr PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of A.G.Barr PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Porto Aviation Group S.p.A.
F:M2N
|
N/A |
|
Seoyonehwa
KQ:200880
|
N/A |
|
PMFAX
NMFQS:PMFAX
|
N/A |
|
Med BioGene Inc
PINK:MBGNF
|
0.066x |
|
SILVERCORP METALS - Dusseldorf Stock Exchang
DU:S9Y
|
0.065x |
|
AUSTEVOLL SEAFOOD (Z85.SG)
STU:Z85
|
0.058x |
|
Kumho Industrial Co. Ltd. Pfd. Series 1
KQ:002995
|
N/A |
|
Global Digital Soltn
PINK:GDSI
|
0.004x |
Annual Cash Flow Conversion Efficiency for A.G.Barr PLC (1991–2025)
The table below shows the annual cash flow conversion efficiency of A.G.Barr PLC from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | GBX317.60 Million | GBX48.30 Million | 0.152x | -8.22% |
| 2024-01-31 | GBX292.70 Million | GBX48.50 Million | 0.166x | +24.07% |
| 2023-01-31 | GBX268.80 Million | GBX35.90 Million | 0.134x | -23.62% |
| 2022-01-31 | GBX248.20 Million | GBX43.40 Million | 0.175x | -21.09% |
| 2021-01-31 | GBX228.80 Million | GBX50.70 Million | 0.222x | +15.11% |
| 2020-01-31 | GBX208.30 Million | GBX40.10 Million | 0.193x | -9.44% |
| 2019-01-31 | GBX209.80 Million | GBX44.60 Million | 0.213x | +1.71% |
| 2018-01-31 | GBX201.90 Million | GBX42.20 Million | 0.209x | -22.13% |
| 2017-01-31 | GBX181.80 Million | GBX48.80 Million | 0.268x | +65.00% |
| 2016-01-31 | GBX180.10 Million | GBX29.30 Million | 0.163x | -43.11% |
| 2015-01-31 | GBX156.54 Million | GBX44.77 Million | 0.286x | +6.24% |
| 2014-01-31 | GBX155.24 Million | GBX41.79 Million | 0.269x | +60.59% |
| 2013-01-31 | GBX130.65 Million | GBX21.90 Million | 0.168x | -6.47% |
| 2012-01-31 | GBX127.02 Million | GBX22.76 Million | 0.179x | -20.05% |
| 2011-01-31 | GBX116.71 Million | GBX26.16 Million | 0.224x | -3.40% |
| 2010-01-31 | GBX100.51 Million | GBX23.32 Million | 0.232x | -22.53% |
| 2009-01-31 | GBX92.67 Million | GBX27.76 Million | 0.300x | +43.21% |
| 2008-01-31 | GBX84.78 Million | GBX17.73 Million | 0.209x | -8.86% |
| 2007-01-31 | GBX71.38 Million | GBX16.38 Million | 0.229x | +10.99% |
| 2006-01-31 | GBX64.94 Million | GBX13.43 Million | 0.207x | -24.04% |
| 2005-01-31 | GBX60.68 Million | GBX16.52 Million | 0.272x | +36.77% |
| 2004-01-31 | GBX62.42 Million | GBX12.42 Million | 0.199x | -3.98% |
| 2003-01-31 | GBX60.42 Million | GBX12.52 Million | 0.207x | +140.48% |
| 2002-01-31 | GBX56.39 Million | GBX4.86 Million | 0.086x | -51.98% |
| 2001-01-31 | GBX53.06 Million | GBX9.53 Million | 0.180x | -15.06% |
| 2000-01-31 | GBX50.70 Million | GBX10.72 Million | 0.211x | +76.62% |
| 1999-01-31 | GBX45.79 Million | GBX5.48 Million | 0.120x | +14.42% |
| 1996-10-31 | GBX34.69 Million | GBX3.63 Million | 0.105x | +16.47% |
| 1995-10-31 | GBX32.79 Million | GBX2.94 Million | 0.090x | -61.75% |
| 1994-10-31 | GBX30.81 Million | GBX7.23 Million | 0.235x | +9.22% |
| 1993-10-31 | GBX27.62 Million | GBX5.94 Million | 0.215x | -50.05% |
| 1992-10-31 | GBX25.74 Million | GBX11.07 Million | 0.430x | +132.18% |
| 1991-10-31 | GBX22.86 Million | GBX4.24 Million | 0.185x | -- |