Bakkavor Group PLC Cash Flow Conversion Efficiency
Bakkavor Group PLC cash flow conversion efficiency. Based on the latest financial reports, Bakkavor Group PLC (BAKK) has a cash flow conversion efficiency ratio of 0.130x as of December 2024. 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 (GBX79.90 Million ≈ $9.72K USD) by net assets (GBX616.10 Million ≈ $74.96K 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 Bakkavor Group PLC (2013–2024)
Cash flow conversion efficiency of Bakkavor Group PLC from 2013 to 2024. This chart illustrates how Bakkavor Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Bakkavor Group PLC for real-time trading data and today's change.
Bakkavor Group PLC Cash Flow Conversion Ratio Explained
Bakkavor Group 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.
Bakkavor Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bakkavor Group PLC ranked by their cash flow conversion efficiency. Also see Bakkavor Group PLC market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CT AUTOMOTIVE GROUP -005
F:X7X
|
N/A |
|
Sun Summit Minerals Corp
V:SMN
|
-0.490x |
|
Arco Vara AS
F:AV1
|
-0.098x |
|
Gold Strike Resources Corp.
V:GSR
|
-0.169x |
|
IRLAB Therapeutics AB (publ)
ST:IRLAB-A
|
-0.787x |
|
Haranga Resources Ltd
AU:HAR
|
-0.202x |
|
Pudjiadi & Sons Tbk
JK:PNSE
|
0.115x |
|
Shandong Chenming Paper Holdings Limited
F:SCD1
|
0.823x |
Annual Cash Flow Conversion Efficiency for Bakkavor Group PLC (2013–2024)
The table below shows the annual cash flow conversion efficiency of Bakkavor Group PLC from 2013 to 2024. Review Bakkavor Group PLC (BAKK) 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 |
|---|---|---|---|---|
| 2024-12-31 | GBX616.10 Million ≈ $74.96K |
GBX150.30 Million ≈ $18.29K |
0.244x | +0.36% |
| 2023-12-31 | GBX607.60 Million ≈ $73.93K |
GBX147.70 Million ≈ $17.97K |
0.243x | +18.16% |
| 2022-12-31 | GBX617.80 Million ≈ $75.17K |
GBX127.10 Million ≈ $15.46K |
0.206x | -8.46% |
| 2021-12-31 | GBX640.70 Million ≈ $77.95K |
GBX144.00 Million ≈ $17.52K |
0.225x | +51.72% |
| 2020-12-31 | GBX598.10 Million ≈ $72.77K |
GBX88.60 Million ≈ $10.78K |
0.148x | -26.49% |
| 2019-12-31 | GBX565.70 Million ≈ $68.83K |
GBX114.00 Million ≈ $13.87K |
0.202x | +15.79% |
| 2018-12-31 | GBX569.40 Million ≈ $69.28K |
GBX99.10 Million ≈ $12.06K |
0.174x | -4.95% |
| 2017-12-31 | GBX510.10 Million ≈ $62.06K |
GBX93.40 Million ≈ $11.36K |
0.183x | -38.13% |
| 2016-12-31 | GBX378.80 Million ≈ $46.09K |
GBX112.10 Million ≈ $13.64K |
0.296x | -0.37% |
| 2015-12-31 | GBX353.50 Million ≈ $43.01K |
GBX105.00 Million ≈ $12.78K |
0.297x | +11.59% |
| 2014-12-31 | GBX324.60 Million ≈ $39.49K |
GBX86.40 Million ≈ $10.51K |
0.266x | +67.06% |
| 2013-12-31 | GBX301.90 Million ≈ $36.73K |
GBX48.10 Million ≈ $5.85K |
0.159x | 0.00% |
| 2013-12-28 | GBX301.90 Million ≈ $36.73K |
GBX48.10 Million ≈ $5.85K |
0.159x | -- |
About Bakkavor Group PLC
Bakkavor Group plc, together with its subsidiary, engages in the preparation and marketing of prepared food in the United Kingdom, the United States, and China. It offers meal, pizza, bread, salad, dessert, dip, soup, sauce, burrito, sandwich, and bakery product. The company is also involved in property management and pension trustee. It also sells its product through supermarket and foodservice … Read more