Carr's Group plc Cash Flow Conversion Efficiency
Carr's Group plc cash flow conversion efficiency. 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 ≈ $937.23 USD) by net assets (GBX102.36 Million ≈ $12.45K 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 Carr's Group plc (1991–2024)
Cash flow conversion efficiency of Carr's Group plc from 1991 to 2024. This chart illustrates how Carr's Group plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CARR share price today for real-time trading data and today's change.
Carr's Group plc Cash Flow Conversion Ratio Explained
Carr's 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.
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. Also see CARR market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mobile-health Network Solutions Class A Ordinary Shares
NASDAQ:MNDR
|
-0.508x |
|
Blockchaink2 Corp
V:BITK
|
0.129x |
|
Magnum Goldcorp Inc
V:MGI
|
0.167x |
|
Erayak Power Solution Group Inc. Class A Ordinary Shares
NASDAQ:RAYA
|
-0.068x |
|
ALPHAHELIX MOL.DIAGN. SK1
F:4MB
|
0.030x |
|
MAPSPEOPLE A/S DK-02
F:70R
|
N/A |
|
Change Agents Corporation
NASDAQ:CHGA
|
-0.069x |
|
Fitness Champs Holdings Limited Common Stock
NASDAQ:FCHL
|
-1.456x |
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. Review CARR free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 2024-08-31 | GBX94.93 Million ≈ $11.55K |
GBX7.44 Million ≈ $905.60 |
0.078x | +1020.30% |
| 2023-08-31 | GBX107.88 Million ≈ $13.13K |
GBX-919.00K ≈ $-111.82 |
-0.009x | +72.10% |
| 2022-08-31 | GBX132.33 Million ≈ $16.10K |
GBX-4.04 Million ≈ $-491.55 |
-0.031x | -121.74% |
| 2021-08-31 | GBX134.55 Million ≈ $16.37K |
GBX18.90 Million ≈ $2.30K |
0.140x | +2.36% |
| 2020-08-31 | GBX131.63 Million ≈ $16.02K |
GBX18.06 Million ≈ $2.20K |
0.137x | +35.02% |
| 2019-08-31 | GBX130.99 Million ≈ $15.94K |
GBX13.31 Million ≈ $1.62K |
0.102x | +7.03% |
| 2018-08-31 | GBX120.97 Million ≈ $14.72K |
GBX11.48 Million ≈ $1.40K |
0.095x | -23.78% |
| 2017-08-31 | GBX105.92 Million ≈ $12.89K |
GBX13.19 Million ≈ $1.61K |
0.125x | +35.53% |
| 2016-08-31 | GBX110.09 Million ≈ $13.39K |
GBX10.12 Million ≈ $1.23K |
0.092x | -8.83% |
| 2015-08-31 | GBX98.96 Million ≈ $12.04K |
GBX9.98 Million ≈ $1.21K |
0.101x | -27.59% |
| 2014-08-31 | GBX89.83 Million ≈ $10.93K |
GBX12.51 Million ≈ $1.52K |
0.139x | +172.17% |
| 2013-08-31 | GBX78.04 Million ≈ $9.50K |
GBX3.99 Million ≈ $485.71 |
0.051x | -58.24% |
| 2012-08-31 | GBX67.86 Million ≈ $8.26K |
GBX8.31 Million ≈ $1.01K |
0.123x | +5.85% |
| 2011-08-31 | GBX62.84 Million ≈ $7.65K |
GBX7.27 Million ≈ $884.91 |
0.116x | -67.07% |
| 2010-08-31 | GBX39.32 Million ≈ $4.78K |
GBX13.82 Million ≈ $1.68K |
0.351x | +111.32% |
| 2009-08-31 | GBX33.30 Million ≈ $4.05K |
GBX5.54 Million ≈ $673.69 |
0.166x | +59.89% |
| 2008-08-31 | GBX27.60 Million ≈ $3.36K |
GBX2.87 Million ≈ $349.20 |
0.104x | -10.40% |
| 2007-08-31 | GBX28.85 Million ≈ $3.51K |
GBX3.35 Million ≈ $407.48 |
0.116x | -61.81% |
| 2006-08-31 | GBX22.28 Million ≈ $2.71K |
GBX6.77 Million ≈ $823.96 |
0.304x | +85.71% |
| 2005-08-31 | GBX21.91 Million ≈ $2.67K |
GBX3.58 Million ≈ $436.19 |
0.164x | +20.91% |
| 2004-08-31 | GBX25.31 Million ≈ $3.08K |
GBX3.43 Million ≈ $416.85 |
0.135x | +13.62% |
| 2003-08-31 | GBX23.23 Million ≈ $2.83K |
GBX2.77 Million ≈ $336.79 |
0.119x | -15.59% |
| 2002-08-31 | GBX21.37 Million ≈ $2.60K |
GBX3.02 Million ≈ $366.96 |
0.141x | -39.36% |
| 2001-08-31 | GBX18.95 Million ≈ $2.31K |
GBX4.41 Million ≈ $536.57 |
0.233x | -16.75% |
| 2000-08-31 | GBX17.90 Million ≈ $2.18K |
GBX5.00 Million ≈ $608.96 |
0.280x | +236.12% |
| 1999-08-31 | GBX17.08 Million ≈ $2.08K |
GBX1.42 Million ≈ $172.89 |
0.083x | -15.10% |
| 1998-08-31 | GBX15.33 Million ≈ $1.87K |
GBX1.50 Million ≈ $182.75 |
0.098x | -46.52% |
| 1997-08-31 | GBX17.99 Million ≈ $2.19K |
GBX3.30 Million ≈ $401.03 |
0.183x | +7.30% |
| 1996-08-31 | GBX17.78 Million ≈ $2.16K |
GBX3.04 Million ≈ $369.39 |
0.171x | +24.95% |
| 1995-08-31 | GBX14.85 Million ≈ $1.81K |
GBX2.03 Million ≈ $246.87 |
0.137x | -17.40% |
| 1994-08-31 | GBX12.80 Million ≈ $1.56K |
GBX2.12 Million ≈ $257.58 |
0.165x | +49.38% |
| 1993-08-31 | GBX12.39 Million ≈ $1.51K |
GBX1.37 Million ≈ $166.93 |
0.111x | -26.41% |
| 1992-08-31 | GBX11.89 Million ≈ $1.45K |
GBX1.79 Million ≈ $217.79 |
0.151x | +159.58% |
| 1991-08-31 | GBX13.14 Million ≈ $1.60K |
GBX762.00K ≈ $92.71 |
0.058x | -- |
About 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