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 BAG equity financing ratio to measure how much of total assets are equity-financed.
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. Check A.G.Barr PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Sebata Holdings Ltd
JSE:SEB
|
0.031x |
|
Snipp Interactive Inc
V:SPN
|
-0.018x |
|
JOY SPREADER GROUP INC.
F:5YN
|
N/A |
|
Courtois S.A
PA:COUR
|
-0.010x |
|
AcouSort AB
ST:ACOU
|
-0.260x |
|
Trinseo SA
NYSE:TSE
|
0.172x |
|
SPOTLIGHT GROUP AB O.N.
F:7T7
|
-0.085x |
|
Chukai Public Company Limited
BK:CRANE
|
0.026x |
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 how much is A.G.Barr PLC worth.
| 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