Carr's Group plc (CARR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See debt-free asset ratio of Carr's Group plc to measure how much of total assets are equity-financed.

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. Check Carr's Group plc (CARR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Marna Beteiligungen AG F:M5S	N/A
Hansard Global Plc LSE:HSD	-0.013x
Magnum Goldcorp Inc V:MGI	0.167x
Zephyr Energy PLC LSE:ZPHR	0.043x
MAPSPEOPLE A/S DK-02 F:70R	N/A
ZyVersa Therapeutics Inc. NASDAQ:ZVSA	119.987x
Triad Group PLC LSE:TRD	0.245x
BLOCKMATE VENTURES INC. F:8MH	0.073x

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. For the full company profile with market capitalisation and key ratios, see market value of Carr's Group plc.

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

LSE:CARR UK Packaged Foods

Market Cap

$840.50K

GBX6.91 Billion GBX

Market Cap Rank

#30663 Global

#837 in UK

Share Price

GBX133.50

Change (1 day)

+0.38%

52-Week Range

GBX126.50 - GBX151.00

All Time High

GBX157.00