A.G.Barr PLC (BAG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, A.G.Barr PLC (BAG) has a cash flow conversion efficiency ratio of 0.103x as of January 2026. 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 (GBX35.70 Million ≈ $4.34K USD) by net assets (GBX345.60 Million ≈ $42.05K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can A.G.Barr PLC fund operations to measure how many days the company can operate on defensive assets alone.
A.G.Barr PLC - Cash Flow Conversion Efficiency Trend (1991–2026)
This chart illustrates how A.G.Barr PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Auplata SA
PA:ALAMG
|
0.000x |
|
ERG S.A.
WAR:ERG
|
0.048x |
|
Desenio Group AB
ST:DSNO
|
0.087x |
|
Academies Australasia Group Ltd
AU:AKG
|
-0.087x |
|
J D Wetherspoon PLC
LSE:JDW
|
0.175x |
|
Uma Exports Limited
NSE:UMAEXPORTS
|
0.040x |
|
Streamplay Studio Ltd
AU:SP8
|
-0.037x |
|
Search Minerals Inc
V:SMY
|
-0.011x |
Annual Cash Flow Conversion Efficiency for A.G.Barr PLC (1991–2026)
The table below shows the annual cash flow conversion efficiency of A.G.Barr PLC from 1991 to 2026. For the full company profile with market capitalisation and key ratios, see A.G.Barr PLC (BAG) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-01-31 | GBX345.60 Million ≈ $42.05K |
GBX52.50 Million ≈ $6.39K |
0.152x | -0.11% |
| 2025-01-31 | GBX317.60 Million ≈ $38.64K |
GBX48.30 Million ≈ $5.88K |
0.152x | -8.22% |
| 2024-01-31 | GBX292.70 Million ≈ $35.61K |
GBX48.50 Million ≈ $5.90K |
0.166x | +24.07% |
| 2023-01-31 | GBX268.80 Million ≈ $32.71K |
GBX35.90 Million ≈ $4.37K |
0.134x | -23.62% |
| 2022-01-31 | GBX248.20 Million ≈ $30.20K |
GBX43.40 Million ≈ $5.28K |
0.175x | -21.09% |
| 2021-01-31 | GBX228.80 Million ≈ $27.84K |
GBX50.70 Million ≈ $6.17K |
0.222x | +15.11% |
| 2020-01-31 | GBX208.30 Million ≈ $25.34K |
GBX40.10 Million ≈ $4.88K |
0.193x | -9.44% |
| 2019-01-31 | GBX209.80 Million ≈ $25.53K |
GBX44.60 Million ≈ $5.43K |
0.213x | +1.71% |
| 2018-01-31 | GBX201.90 Million ≈ $24.57K |
GBX42.20 Million ≈ $5.13K |
0.209x | -22.13% |
| 2017-01-31 | GBX181.80 Million ≈ $22.12K |
GBX48.80 Million ≈ $5.94K |
0.268x | +65.00% |
| 2016-01-31 | GBX180.10 Million ≈ $21.91K |
GBX29.30 Million ≈ $3.56K |
0.163x | -43.11% |
| 2015-01-31 | GBX156.54 Million ≈ $19.05K |
GBX44.77 Million ≈ $5.45K |
0.286x | +6.24% |
| 2014-01-31 | GBX155.24 Million ≈ $18.89K |
GBX41.79 Million ≈ $5.08K |
0.269x | +60.59% |
| 2013-01-31 | GBX130.65 Million ≈ $15.90K |
GBX21.90 Million ≈ $2.66K |
0.168x | -6.47% |
| 2012-01-31 | GBX127.02 Million ≈ $15.45K |
GBX22.76 Million ≈ $2.77K |
0.179x | -20.05% |
| 2011-01-31 | GBX116.71 Million ≈ $14.20K |
GBX26.16 Million ≈ $3.18K |
0.224x | -3.40% |
| 2010-01-31 | GBX100.51 Million ≈ $12.23K |
GBX23.32 Million ≈ $2.84K |
0.232x | -22.53% |
| 2009-01-31 | GBX92.67 Million ≈ $11.27K |
GBX27.76 Million ≈ $3.38K |
0.300x | +43.21% |
| 2008-01-31 | GBX84.78 Million ≈ $10.32K |
GBX17.73 Million ≈ $2.16K |
0.209x | -8.86% |
| 2007-01-31 | GBX71.38 Million ≈ $8.68K |
GBX16.38 Million ≈ $1.99K |
0.229x | +10.99% |
| 2006-01-31 | GBX64.94 Million ≈ $7.90K |
GBX13.43 Million ≈ $1.63K |
0.207x | -24.04% |
| 2005-01-31 | GBX60.68 Million ≈ $7.38K |
GBX16.52 Million ≈ $2.01K |
0.272x | +36.77% |
| 2004-01-31 | GBX62.42 Million ≈ $7.59K |
GBX12.42 Million ≈ $1.51K |
0.199x | -3.98% |
| 2003-01-31 | GBX60.42 Million ≈ $7.35K |
GBX12.52 Million ≈ $1.52K |
0.207x | +140.48% |
| 2002-01-31 | GBX56.39 Million ≈ $6.86K |
GBX4.86 Million ≈ $591.44 |
0.086x | -51.98% |
| 2001-01-31 | GBX53.06 Million ≈ $6.46K |
GBX9.53 Million ≈ $1.16K |
0.180x | -15.06% |
| 2000-01-31 | GBX50.70 Million ≈ $6.17K |
GBX10.72 Million ≈ $1.30K |
0.211x | +76.62% |
| 1999-01-31 | GBX45.79 Million ≈ $5.57K |
GBX5.48 Million ≈ $666.76 |
0.120x | +14.42% |
| 1996-10-31 | GBX34.69 Million ≈ $4.22K |
GBX3.63 Million ≈ $441.42 |
0.105x | +16.47% |
| 1995-10-31 | GBX32.79 Million ≈ $3.99K |
GBX2.94 Million ≈ $358.20 |
0.090x | -61.75% |
| 1994-10-31 | GBX30.81 Million ≈ $3.75K |
GBX7.23 Million ≈ $880.05 |
0.235x | +9.22% |
| 1993-10-31 | GBX27.62 Million ≈ $3.36K |
GBX5.94 Million ≈ $722.24 |
0.215x | -50.05% |
| 1992-10-31 | GBX25.74 Million ≈ $3.13K |
GBX11.07 Million ≈ $1.35K |
0.430x | +132.18% |
| 1991-10-31 | GBX22.86 Million ≈ $2.78K |
GBX4.24 Million ≈ $515.52 |
0.185x | -- |
About 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