Carr's Group plc
Fevara plc engages in the agriculture business in the United Kingdom and internationally. Its Agriculture segment manufactures and supplies feed blocks, and minerals and boluses containing trace elements and minerals for livestock under the Crystalyx, Horslyx, SmartLic, Feed in a Drum, HorsLic, Tracesure, EasyCal, Copasure, Coprac, Pardevit, New Generation Supplements, Scotmin Nutrition, and Anim… Read more
Carr's Group plc (CARR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of February 2025: 0.075x
Based on the latest financial reports, Carr's Group plc (CARR) has a cash flow conversion efficiency ratio of 0.075x as of February 2025.
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 (GBX7.70 Million) by net assets (GBX102.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Carr's Group plc - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Carr's Group plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Carr's Group plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Carr's Group plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VGS
VN:VGS
|
N/A |
|
Technomeca Aerospace S.A.
MC:TQT
|
N/A |
|
Majestic Ideal Holdings Ltd Ordinary Shares
NASDAQ:MJID
|
N/A |
|
Pasquarelli Auto S.p.A.
F:O01
|
N/A |
|
Jinyoung Co. Ltd.
KO:285800
|
N/A |
|
San Miguel Pure Foods Company Inc
PSE:FB
|
0.385x |
|
Chi Cheng Enterprise Co., Ltd.
TWO:3095
|
0.193x |
|
Linde Pakistan Ltd
KAR:PAKOXY
|
N/A |
Annual Cash Flow Conversion Efficiency for Carr's Group plc (1991–2024)
The table below shows the annual cash flow conversion efficiency of Carr's Group plc from 1991 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-08-31 | GBX94.93 Million | GBX7.44 Million | 0.078x | +1020.30% |
| 2023-08-31 | GBX107.88 Million | GBX-919.00K | -0.009x | +72.10% |
| 2022-08-31 | GBX132.33 Million | GBX-4.04 Million | -0.031x | -121.74% |
| 2021-08-31 | GBX134.55 Million | GBX18.90 Million | 0.140x | +2.36% |
| 2020-08-31 | GBX131.63 Million | GBX18.06 Million | 0.137x | +35.02% |
| 2019-08-31 | GBX130.99 Million | GBX13.31 Million | 0.102x | +7.03% |
| 2018-08-31 | GBX120.97 Million | GBX11.48 Million | 0.095x | -23.78% |
| 2017-08-31 | GBX105.92 Million | GBX13.19 Million | 0.125x | +35.53% |
| 2016-08-31 | GBX110.09 Million | GBX10.12 Million | 0.092x | -8.83% |
| 2015-08-31 | GBX98.96 Million | GBX9.98 Million | 0.101x | -27.59% |
| 2014-08-31 | GBX89.83 Million | GBX12.51 Million | 0.139x | +172.17% |
| 2013-08-31 | GBX78.04 Million | GBX3.99 Million | 0.051x | -58.24% |
| 2012-08-31 | GBX67.86 Million | GBX8.31 Million | 0.123x | +5.85% |
| 2011-08-31 | GBX62.84 Million | GBX7.27 Million | 0.116x | -67.07% |
| 2010-08-31 | GBX39.32 Million | GBX13.82 Million | 0.351x | +111.32% |
| 2009-08-31 | GBX33.30 Million | GBX5.54 Million | 0.166x | +59.89% |
| 2008-08-31 | GBX27.60 Million | GBX2.87 Million | 0.104x | -10.40% |
| 2007-08-31 | GBX28.85 Million | GBX3.35 Million | 0.116x | -61.81% |
| 2006-08-31 | GBX22.28 Million | GBX6.77 Million | 0.304x | +85.71% |
| 2005-08-31 | GBX21.91 Million | GBX3.58 Million | 0.164x | +20.91% |
| 2004-08-31 | GBX25.31 Million | GBX3.43 Million | 0.135x | +13.62% |
| 2003-08-31 | GBX23.23 Million | GBX2.77 Million | 0.119x | -15.59% |
| 2002-08-31 | GBX21.37 Million | GBX3.02 Million | 0.141x | -39.36% |
| 2001-08-31 | GBX18.95 Million | GBX4.41 Million | 0.233x | -16.75% |
| 2000-08-31 | GBX17.90 Million | GBX5.00 Million | 0.280x | +236.12% |
| 1999-08-31 | GBX17.08 Million | GBX1.42 Million | 0.083x | -15.10% |
| 1998-08-31 | GBX15.33 Million | GBX1.50 Million | 0.098x | -46.52% |
| 1997-08-31 | GBX17.99 Million | GBX3.30 Million | 0.183x | +7.30% |
| 1996-08-31 | GBX17.78 Million | GBX3.04 Million | 0.171x | +24.95% |
| 1995-08-31 | GBX14.85 Million | GBX2.03 Million | 0.137x | -17.40% |
| 1994-08-31 | GBX12.80 Million | GBX2.12 Million | 0.165x | +49.38% |
| 1993-08-31 | GBX12.39 Million | GBX1.37 Million | 0.111x | -26.41% |
| 1992-08-31 | GBX11.89 Million | GBX1.79 Million | 0.151x | +159.58% |
| 1991-08-31 | GBX13.14 Million | GBX762.00K | 0.058x | -- |