Conagra Brands, Inc. (CAG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Conagra Brands, Inc. (CAG) has a cash flow conversion efficiency ratio of 0.080x as of May 2026. 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 ($506.50 Million) by net assets ($6.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see CAG stock market capitalisation for the company's overall valuation and market capitalisation.
Conagra Brands, Inc. - Cash Flow Conversion Efficiency Trend (1990–2026)
This chart illustrates how Conagra Brands, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View CAG live share price for real-time trading data and today's change.
Conagra Brands, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Conagra Brands, Inc. ranked by their cash flow conversion efficiency. Review CAG free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tencent Music Entertainment Group
F:63TA
|
0.030x |
|
United Bankshares Inc
NASDAQ:UBSI
|
0.019x |
|
China Natl Chem Engineering Co
SHG:601117
|
0.091x |
|
Life Time Group Holdings Inc
NYSE:LTH
|
0.084x |
|
VOESTALPINE ADR 1/5/O.N.
F:VASS
|
0.042x |
|
Nantong Jianghai Capacitor Co Ltd
SHE:002484
|
0.075x |
|
Uranium Energy Corp
NYSE MKT:UEC
|
-0.027x |
|
Bank of India
NSE:BANKINDIA
|
-0.524x |
Annual Cash Flow Conversion Efficiency for Conagra Brands, Inc. (1990–2026)
The table below shows the annual cash flow conversion efficiency of Conagra Brands, Inc. from 1990 to 2026. Also see CAG current and non-current assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-05-31 | $6.36 Billion | $1.40 Billion | 0.221x | +16.44% |
| 2025-05-31 | $8.93 Billion | $1.69 Billion | 0.189x | -20.02% |
| 2024-05-31 | $8.51 Billion | $2.02 Billion | 0.237x | +109.53% |
| 2023-05-31 | $8.81 Billion | $995.40 Million | 0.113x | -14.92% |
| 2022-05-31 | $8.86 Billion | $1.18 Billion | 0.133x | -21.90% |
| 2021-05-31 | $8.63 Billion | $1.47 Billion | 0.170x | -26.61% |
| 2020-05-31 | $7.95 Billion | $1.84 Billion | 0.232x | +53.69% |
| 2019-05-31 | $7.46 Billion | $1.13 Billion | 0.151x | -40.63% |
| 2018-05-31 | $3.76 Billion | $954.20 Million | 0.254x | -11.89% |
| 2017-05-31 | $4.08 Billion | $1.18 Billion | 0.288x | -13.13% |
| 2016-05-31 | $3.79 Billion | $1.26 Billion | 0.332x | +1.67% |
| 2015-05-31 | $4.61 Billion | $1.50 Billion | 0.326x | +12.68% |
| 2014-05-31 | $5.36 Billion | $1.55 Billion | 0.290x | +10.00% |
| 2013-05-31 | $5.36 Billion | $1.41 Billion | 0.263x | +13.54% |
| 2012-05-31 | $4.54 Billion | $1.05 Billion | 0.232x | -19.79% |
| 2011-05-31 | $4.68 Billion | $1.35 Billion | 0.289x | -3.22% |
| 2010-05-31 | $4.93 Billion | $1.47 Billion | 0.299x | +1037.54% |
| 2009-05-31 | $4.72 Billion | $124.00 Million | 0.026x | +37.31% |
| 2008-05-31 | $5.34 Billion | $102.10 Million | 0.019x | -90.71% |
| 2007-05-31 | $4.58 Billion | $943.40 Million | 0.206x | -10.31% |
| 2006-05-31 | $4.65 Billion | $1.07 Billion | 0.230x | -11.82% |
| 2005-05-31 | $4.86 Billion | $1.26 Billion | 0.260x | +119.23% |
| 2004-05-31 | $4.79 Billion | $569.20 Million | 0.119x | -25.13% |
| 2003-05-31 | $4.62 Billion | $732.90 Million | 0.159x | -70.92% |
| 2002-05-31 | $4.31 Billion | $2.35 Billion | 0.545x | +1643.39% |
| 2001-05-31 | $3.98 Billion | $124.60 Million | 0.031x | -86.92% |
| 2000-05-31 | $2.89 Billion | $691.00 Million | 0.239x | -41.91% |
| 1999-05-31 | $2.86 Billion | $1.18 Billion | 0.412x | +140.47% |
| 1998-05-31 | $3.36 Billion | $576.10 Million | 0.171x | -45.30% |
| 1997-05-31 | $3.00 Billion | $938.20 Million | 0.313x | -25.08% |
| 1996-05-31 | $2.78 Billion | $1.16 Billion | 0.418x | +87.54% |
| 1995-05-31 | $2.85 Billion | $635.10 Million | 0.223x | -13.50% |
| 1994-05-31 | $2.68 Billion | $691.00 Million | 0.258x | -24.47% |
| 1993-05-31 | $2.41 Billion | $822.10 Million | 0.341x | +13.37% |
| 1992-05-31 | $2.59 Billion | $778.70 Million | 0.301x | -5.48% |
| 1991-05-31 | $2.17 Billion | $691.80 Million | 0.318x | +10.39% |
| 1990-05-31 | $1.10 Billion | $316.60 Million | 0.288x | -- |
About Conagra Brands, Inc.
Conagra Brands, Inc., together with its subsidiaries, operates as a branded consumer packaged goods food company primarily in the United States. The company operates in four segments: Grocery & Snacks, Refrigerated & Frozen, International, and Foodservice. The Grocery & Snacks segment primarily offers shelf stable food products through various retail channels. The Refrigerated & Frozen segment pr… Read more