Greggs PLC Cash Flow Conversion Efficiency
Greggs PLC 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.
Cash Flow Conversion Efficiency of Greggs PLC (1991–2024)
Cash flow conversion efficiency of Greggs PLC from 1991 to 2024. This chart illustrates how Greggs PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Greggs PLC (GRG) share price today for real-time trading data and today's change.
Greggs PLC Cash Flow Conversion Ratio Explained
Greggs PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Greggs PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Greggs PLC ranked by their cash flow conversion efficiency. Also see Greggs PLC market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HCT Co. Ltd
KQ:072990
|
0.186x |
|
GeneBioTech Co. Ltd
KQ:086060
|
-0.004x |
|
Teads B.V.
NASDAQ:TEAD
|
1.246x |
|
Wulff-Yhtiot Oy
HE:WUF1V
|
0.164x |
|
ilShinbiobase Co. Ltd
KQ:068330
|
0.006x |
|
Airtime Partecipazioni SpA
PA:ALMEX
|
0.316x |
|
Inhome Prime Properties SOCIMI S.A.
MC:YIPP
|
-0.032x |
|
Sarine Technologies Ltd
TA:SARN
|
-0.015x |
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. Review GRG free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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