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 debt-free asset ratio of Greggs PLC to measure how much of total assets are equity-financed.

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. Check Greggs PLC (GRG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Chonburi Concrete Product Public Company Limited BK:CCP	0.074x
Yayla Enerji Uretim Turizm ve IS:YAYLA	-0.003x
Jayjun Co Ltd KO:025620	-0.010x
Finebesteel KO:133820	0.027x
Aspermont Ltd AU:ASP	0.082x
LS telcom AG XETRA:LSX	0.485x
China Crystal New Material KQ:900250	0.045x
Rexit Bhd KLSE:0106	0.034x

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) market capitalisation.

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

$23.29 Million

GBX191.46 Billion GBX

Market Cap Rank

#24556 Global

#236 in UK

Share Price

GBX1880.00

Change (1 day)

-7.48%

52-Week Range

GBX1418.00 - GBX2032.00

All Time High

GBX3190.00