Bakkavor Group PLC (BAKK) - 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. See Bakkavor Group PLC balance sheet independence to measure how much of total assets are equity-financed.
Bakkavor Group PLC - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Bakkavor Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check BAKK cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CT AUTOMOTIVE GROUP -005
F:X7X
|
N/A |
|
Hawthorn Resources Ltd
AU:HAW
|
-0.019x |
|
Wemade Max Co. Ltd
KQ:101730
|
-0.016x |
|
Sun Summit Minerals Corp
V:SMN
|
-0.490x |
|
Eagon Ind
KO:008250
|
0.033x |
|
Trigyn Technologies Limited
NSE:TRIGYN
|
-0.080x |
|
TEAM PLC
F:1WQ
|
N/A |
|
Foresta Group Holdings Ltd
AU:FGH
|
-0.582x |
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. For the full company profile with market capitalisation and key ratios, see BAKK company net worth.
| 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