A.G.Barr PLC Cash Flow Conversion Efficiency
A.G.Barr PLC 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.
Cash Flow Conversion Efficiency of A.G.Barr PLC (1991–2026)
Cash flow conversion efficiency of A.G.Barr PLC from 1991 to 2026. This chart illustrates how A.G.Barr PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BAG share price today for real-time trading data and today's change.
A.G.Barr PLC Cash Flow Conversion Ratio Explained
A.G.Barr 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.
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. Also see A.G.Barr PLC market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Impact Minerals Ltd
AU:IPT
|
-0.082x |
|
Oxford BioMedica PLC
LSE:OXB
|
0.072x |
|
Miraculum SA
WAR:MIR
|
0.012x |
|
Melbana Energy Ltd
AU:MAY
|
-0.017x |
|
Strategic Energy Resources Ltd
AU:SER
|
-0.023x |
|
Artemis Resources Ltd
AU:ARV
|
-0.059x |
|
Yummy Town Cayman Holdings
TWO:2726
|
0.002x |
|
Nimy Resources Ltd
AU:NIM
|
-0.130x |
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. Review A.G.Barr PLC (BAG) FCF generation index 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 |
|---|---|---|---|---|
| 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