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 0.114x 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 ≈ $4.39K USD) by net assets (GBX317.60 Million ≈ $38.64K USD). 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. Read how much debt does A.G.Barr PLC carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Bhuwanatala Indah Permai Tbk
JK:BIPP
|
-0.007x |
|
Green Earth Group N.V.
AS:HWK
|
0.038x |
|
Emerge Commerce Ltd
V:ECOM
|
-0.121x |
|
Synex International Inc.
TO:SXI
|
0.061x |
|
paragon GmbH & Co. KGaA
F:PGN
|
0.013x |
|
Unith Ltd
AU:UNT
|
-0.079x |
|
XOX Bhd
KLSE:0165
|
0.194x |
|
Gaming Factory S.A.
WAR:GIF
|
-0.051x |
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. 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 |
|---|---|---|---|---|
| 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