Greggs PLC (GRG) - Cash Flow Conversion Efficiency
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.
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. Read Greggs PLC balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Century Extrusions Limited
NSE:CENTEXT
|
0.095x |
|
Overactive Media Corp
V:OAM
|
-0.039x |
|
Naos Ex-50 Opportunities Company Ltd
AU:NAC
|
0.047x |
|
NanoRepro AG
XETRA:NN6
|
0.055x |
|
Jooyontech
KO:044380
|
0.014x |
|
Keller Group PLC
LSE:KLR
|
0.077x |
|
Niraj Cement Structurals Limited
NSE:NIRAJ
|
-0.097x |
|
Assura PLC
LSE:AGR
|
0.042x |
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
Greggs plc operates as a food-on-the-go retailer in the United Kingdom. It offers a range of fresh bakery products, sandwiches, and drinks, as well as ready to drink canned products. The company is also involved in the property holding, non-trading, and trustee businesses. It sells products to franchise and wholesale partners for sale in their own outlets. The company operates through its own sho… Read more