Greencore Group Cash Flow Conversion Efficiency
Greencore Group cash flow conversion efficiency. Based on the latest financial reports, Greencore Group (GNC) has a cash flow conversion efficiency ratio of 0.221x as of September 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 (GBX108.80 Million ≈ $13.24K USD) by net assets (GBX492.00 Million ≈ $59.86K 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 Greencore Group (1991–2025)
Cash flow conversion efficiency of Greencore Group from 1991 to 2025. This chart illustrates how Greencore Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Greencore Group stock quote for real-time trading data and today's change.
Greencore Group Cash Flow Conversion Ratio Explained
Greencore Group 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.
Greencore Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Greencore Group ranked by their cash flow conversion efficiency. Also see GNC market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Immo Mcc NV
BR:MCC
|
N/A |
|
Usak Seramik Sanayi AS
IS:USAK
|
-0.004x |
|
Drone Volt SA
PA:ALDRV
|
-0.254x |
|
Interwood-Xylemporia A.T.E.N.E.
AT:XYLEK
|
0.043x |
|
Hoth Therapeutics Inc
NASDAQ:HOTH
|
-0.362x |
|
PlumbFast Co. Ltd
KQ:035200
|
0.011x |
|
Barnwell Industries Inc
NYSE MKT:BRN
|
-0.216x |
|
Safeture AB
ST:SFTR
|
0.096x |
Annual Cash Flow Conversion Efficiency for Greencore Group (1991–2025)
The table below shows the annual cash flow conversion efficiency of Greencore Group from 1991 to 2025. Review GNC free cash flow generation 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 |
|---|---|---|---|---|
| 2025-09-30 | GBX492.00 Million ≈ $59.86K |
GBX165.60 Million ≈ $20.15K |
0.337x | +35.30% |
| 2024-09-30 | GBX450.20 Million ≈ $54.78K |
GBX112.00 Million ≈ $13.63K |
0.249x | +15.54% |
| 2023-09-30 | GBX459.80 Million ≈ $55.94K |
GBX99.00 Million ≈ $12.05K |
0.215x | +7.91% |
| 2022-09-30 | GBX465.60 Million ≈ $56.65K |
GBX92.90 Million ≈ $11.30K |
0.200x | -17.78% |
| 2021-09-30 | GBX423.20 Million ≈ $51.49K |
GBX102.70 Million ≈ $12.50K |
0.243x | +2639.31% |
| 2020-09-30 | GBX282.20 Million ≈ $34.34K |
GBX2.50 Million ≈ $304.18 |
0.009x | -96.88% |
| 2019-09-30 | GBX305.80 Million ≈ $37.21K |
GBX86.70 Million ≈ $10.55K |
0.284x | +62.42% |
| 2018-09-30 | GBX743.60 Million ≈ $90.47K |
GBX129.80 Million ≈ $15.79K |
0.175x | +4.97% |
| 2017-09-30 | GBX710.80 Million ≈ $86.48K |
GBX118.20 Million ≈ $14.38K |
0.166x | -58.81% |
| 2016-09-30 | GBX285.60 Million ≈ $34.75K |
GBX115.30 Million ≈ $14.03K |
0.404x | +65.48% |
| 2015-09-30 | GBX323.00 Million ≈ $39.30K |
GBX78.80 Million ≈ $9.59K |
0.244x | -18.31% |
| 2014-09-30 | GBX283.60 Million ≈ $34.51K |
GBX84.70 Million ≈ $10.31K |
0.299x | +14.51% |
| 2013-09-30 | GBX252.05 Million ≈ $30.67K |
GBX65.74 Million ≈ $8.00K |
0.261x | -27.42% |
| 2012-09-30 | GBX200.52 Million ≈ $24.40K |
GBX72.06 Million ≈ $8.77K |
0.359x | +501.83% |
| 2011-09-30 | GBX194.60 Million ≈ $23.68K |
GBX11.62 Million ≈ $1.41K |
0.060x | -77.53% |
| 2010-09-30 | GBX151.74 Million ≈ $18.46K |
GBX40.32 Million ≈ $4.91K |
0.266x | +23.48% |
| 2009-09-30 | GBX157.67 Million ≈ $19.18K |
GBX33.93 Million ≈ $4.13K |
0.215x | -57.08% |
| 2008-09-30 | GBX192.75 Million ≈ $23.45K |
GBX96.65 Million ≈ $11.76K |
0.501x | +61.95% |
| 2007-09-30 | GBX188.82 Million ≈ $22.97K |
GBX58.46 Million ≈ $7.11K |
0.310x | -27.86% |
| 2006-09-30 | GBX124.04 Million ≈ $15.09K |
GBX53.24 Million ≈ $6.48K |
0.429x | +26.68% |
| 2005-09-30 | GBX134.90 Million ≈ $16.41K |
GBX45.70 Million ≈ $5.56K |
0.339x | +32.50% |
| 2004-09-30 | GBX204.19 Million ≈ $24.84K |
GBX52.21 Million ≈ $6.35K |
0.256x | -44.92% |
| 2003-09-30 | GBX209.84 Million ≈ $25.53K |
GBX97.41 Million ≈ $11.85K |
0.464x | +35.95% |
| 2002-09-30 | GBX174.02 Million ≈ $21.17K |
GBX59.42 Million ≈ $7.23K |
0.341x | -42.75% |
| 2001-09-30 | GBX169.87 Million ≈ $20.67K |
GBX101.31 Million ≈ $12.33K |
0.596x | +621.51% |
| 2000-09-30 | GBX180.12 Million ≈ $21.92K |
GBX14.89 Million ≈ $1.81K |
0.083x | -58.17% |
| 1999-09-30 | GBX188.58 Million ≈ $22.94K |
GBX37.27 Million ≈ $4.53K |
0.198x | -37.99% |
| 1998-09-30 | GBX182.93 Million ≈ $22.26K |
GBX58.30 Million ≈ $7.09K |
0.319x | +282.06% |
| 1997-09-30 | GBX299.15 Million ≈ $36.40K |
GBX24.95 Million ≈ $3.04K |
0.083x | -51.80% |
| 1996-09-30 | GBX313.20 Million ≈ $38.11K |
GBX54.20 Million ≈ $6.60K |
0.173x | +212.61% |
| 1995-09-30 | GBX252.47 Million ≈ $30.72K |
GBX13.98 Million ≈ $1.70K |
0.055x | -78.00% |
| 1994-09-30 | GBX205.56 Million ≈ $25.01K |
GBX51.73 Million ≈ $6.29K |
0.252x | -23.89% |
| 1993-09-30 | GBX167.46 Million ≈ $20.38K |
GBX55.37 Million ≈ $6.74K |
0.331x | +54.22% |
| 1992-09-30 | GBX122.98 Million ≈ $14.96K |
GBX26.36 Million ≈ $3.21K |
0.214x | -28.44% |
| 1991-09-30 | GBX109.93 Million ≈ $13.38K |
GBX32.93 Million ≈ $4.01K |
0.300x | -- |
About Greencore Group
Greencore Group plc, together with its subsidiaries, manufactures and sells convenience food products in the United Kingdom and Ireland. The company offers sandwiches, salads, sushi, chilled snacking, chilled ready meals, chilled soups and sauces, chilled quiche, ambient sauces and pickles, and frozen Yorkshire Puddings. It is also involved in the finance activities; pension funding; food process… Read more