Greggs PLC (GRG) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.221x

Based on the latest financial reports, Greggs PLC (GRG) has a cash flow conversion efficiency ratio of 0.221x as of June 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 (GBX125.70 Million ≈ $15.29K USD) by net assets (GBX569.00 Million ≈ $69.23K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Greggs PLC defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Greggs PLC - Cash Flow Conversion Efficiency Trend (1991–2024)

This chart illustrates how Greggs PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Greggs PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Greggs PLC ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Maternus-Kliniken Aktiengesellschaft F:MAK	0.026x
Triton Holding Public Company Limited BK:TRITN	-0.010x
Race Eco Chain Limited NSE:RACE	0.039x
Matritense Real Estate SOCIMI S.A. MC:YMAT	-0.108x
Ji Yao Holding Group Co Ltd SHE:300108	-0.005x
Bayfirst Financial Corp NASDAQ:BAFN	0.540x
Alara Resources Ltd AU:AUQ	-2.204x
Destinasi Tirta Nusantara Tbk JK:PDES	0.250x

Annual Cash Flow Conversion Efficiency for Greggs PLC (1991–2024)

The table below shows the annual cash flow conversion efficiency of Greggs PLC from 1991 to 2024. For the full company profile with market capitalisation and key ratios, see Greggs PLC (GRG) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX570.50 Million ≈ $69.41K	GBX310.90 Million ≈ $37.83K	0.545x	0.00%
2024-12-28	GBX570.50 Million ≈ $69.41K	GBX310.90 Million ≈ $37.83K	0.545x	-6.91%
2023-12-31	GBX530.90 Million ≈ $64.60K	GBX310.80 Million ≈ $37.82K	0.585x	+4.47%
2022-12-31	GBX448.80 Million ≈ $54.61K	GBX251.50 Million ≈ $30.60K	0.560x	-15.13%
2021-12-31	GBX432.40 Million ≈ $52.61K	GBX285.50 Million ≈ $34.74K	0.660x	+385.94%
2020-12-31	GBX325.30 Million ≈ $39.58K	GBX44.20 Million ≈ $5.38K	0.136x	-78.59%
2019-12-31	GBX345.30 Million ≈ $42.01K	GBX219.10 Million ≈ $26.66K	0.635x	+53.43%
2018-12-31	GBX329.10 Million ≈ $40.04K	GBX136.10 Million ≈ $16.56K	0.414x	+5.93%
2017-12-31	GBX299.36 Million ≈ $36.42K	GBX116.87 Million ≈ $14.22K	0.390x	-12.15%
2016-12-31	GBX264.66 Million ≈ $32.20K	GBX117.62 Million ≈ $14.31K	0.444x	+13.40%
2015-12-31	GBX264.67 Million ≈ $32.20K	GBX103.72 Million ≈ $12.62K	0.392x	-0.42%
2014-12-31	GBX246.70 Million ≈ $30.02K	GBX97.09 Million ≈ $11.81K	0.394x	+34.05%
2013-12-31	GBX236.18 Million ≈ $28.74K	GBX69.34 Million ≈ $8.44K	0.294x	+17.68%
2012-12-31	GBX226.79 Million ≈ $27.59K	GBX56.58 Million ≈ $6.88K	0.249x	-32.92%
2011-12-31	GBX198.38 Million ≈ $24.14K	GBX73.78 Million ≈ $8.98K	0.372x	+5.69%
2010-12-31	GBX176.23 Million ≈ $21.44K	GBX62.01 Million ≈ $7.55K	0.352x	-21.06%
2009-12-31	GBX164.24 Million ≈ $19.98K	GBX73.21 Million ≈ $8.91K	0.446x	+48.69%
2008-12-31	GBX147.95 Million ≈ $18.00K	GBX44.36 Million ≈ $5.40K	0.300x	-29.71%
2007-12-31	GBX145.59 Million ≈ $17.71K	GBX62.10 Million ≈ $7.56K	0.427x	+31.46%
2006-12-31	GBX144.89 Million ≈ $17.63K	GBX47.01 Million ≈ $5.72K	0.324x	+11.15%
2005-12-31	GBX181.47 Million ≈ $22.08K	GBX52.97 Million ≈ $6.45K	0.292x	-18.22%
2004-12-31	GBX157.16 Million ≈ $19.12K	GBX56.10 Million ≈ $6.83K	0.357x	+21.81%
2003-12-31	GBX134.15 Million ≈ $16.32K	GBX39.31 Million ≈ $4.78K	0.293x	-10.88%
2002-12-31	GBX119.97 Million ≈ $14.60K	GBX39.45 Million ≈ $4.80K	0.329x	-11.54%
2001-12-31	GBX103.55 Million ≈ $12.60K	GBX38.49 Million ≈ $4.68K	0.372x	+0.70%
2000-12-31	GBX88.17 Million ≈ $10.73K	GBX32.55 Million ≈ $3.96K	0.369x	+31.33%
1999-12-31	GBX80.90 Million ≈ $9.84K	GBX22.74 Million ≈ $2.77K	0.281x	-26.78%
1998-12-31	GBX69.58 Million ≈ $8.47K	GBX26.71 Million ≈ $3.25K	0.384x	+5.63%
1997-12-31	GBX58.38 Million ≈ $7.10K	GBX21.22 Million ≈ $2.58K	0.363x	-1.96%
1996-12-31	GBX48.11 Million ≈ $5.85K	GBX17.83 Million ≈ $2.17K	0.371x	+9.51%
1995-12-31	GBX41.22 Million ≈ $5.02K	GBX13.95 Million ≈ $1.70K	0.339x	-39.91%
1994-12-31	GBX36.59 Million ≈ $4.45K	GBX20.61 Million ≈ $2.51K	0.563x	+62.85%
1993-12-31	GBX30.48 Million ≈ $3.71K	GBX10.54 Million ≈ $1.28K	0.346x	+43.76%
1992-12-31	GBX26.31 Million ≈ $3.20K	GBX6.33 Million ≈ $770.42	0.241x	-39.51%
1991-12-31	GBX23.28 Million ≈ $2.83K	GBX9.26 Million ≈ $1.13K	0.398x	--

About Greggs PLC

LSE:GRG UK Restaurants

Market Cap

$20.47 Million

GBX168.24 Billion GBX

Market Cap Rank

#25066 Global

#250 in UK

Share Price

GBX1652.00

Change (1 day)

-2.31%

52-Week Range

GBX1418.00 - GBX1975.00

All Time High

GBX3190.00