Greencore Group (GNC) - 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. See GNC equity financing ratio to measure how much of total assets are equity-financed.
Greencore Group - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Greencore Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check GNC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Greencore Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Greencore Group ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Neometals Ltd
AU:NMT
|
-0.236x |
|
E for L Aim Public Company Limited
BK:EFORL
|
-0.012x |
|
Stuve Gold Corp
V:STUV
|
0.064x |
|
Skillful Craftsman Education Tech
NASDAQ:EDTK
|
-0.079x |
|
Nosa Med AB
ST:NOSA
|
-0.043x |
|
EcoBio Holdings Co. Ltd
KQ:038870
|
0.027x |
|
ES Australia Israel Holdings Ltd
TA:AUIS
|
-0.084x |
|
Concord Medical Services Holdings
NYSE:CCM
|
0.009x |
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. For the full company profile with market capitalisation and key ratios, see market value of Greencore Group.
| 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