Greencore Group (GNC) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.221x

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 Greencore Group (GNC) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Bytes Technology Ltd LSE:BYIT	0.132x
Eastern Technical Engineering Public Company Limited BK:ETE	0.021x
Wolfden Resources Corporation V:WLF	-0.231x
Mannatech Incorporated NASDAQ:MTEX	0.347x
IDT Australia Ltd AU:IDT	-0.047x
WF Holding Limited Ordinary Shares NASDAQ:WFF	N/A
LEADING HOLDINGS DL-01 F:88Z	N/A
Qwamplify SA PA:ALQWA	-0.044x

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 Greencore Group (GNC) market capitalisation.

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

LSE:GNC UK Packaged Foods

Market Cap

$10.28 Million

GBX84.52 Billion GBX

Market Cap Rank

#26974 Global

#346 in UK

Share Price

GBX195.50

Change (1 day)

-1.71%

52-Week Range

GBX192.00 - GBX306.50

All Time High

GBX306.50