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 (BAKK) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Wenzhou Kangning Hospital Co. Ltd
F:4WK
|
0.060x |
|
CT AUTOMOTIVE GROUP -005
F:X7X
|
N/A |
|
Hawthorn Resources Ltd
AU:HAW
|
-0.019x |
|
GUANGDONG KANG.CO.LTD YC1
F:E9Q
|
N/A |
|
Flexiroam Ltd
AU:FRX
|
-0.898x |
|
Ocado Group PLC
LSE:OCDO
|
0.089x |
|
ADS Maritime Holding Plc
OL:ADS
|
-0.043x |
|
ZECON Bhd
KLSE:7028
|
0.080x |
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 Bakkavor Group PLC (BAKK) total market value.
| 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