ConAgra Foods Inc (CAG) - Cash Flow Conversion Efficiency

Latest as of February 2026: 0.069x

Based on the latest financial reports, ConAgra Foods Inc (CAG) has a cash flow conversion efficiency ratio of 0.069x as of February 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 ($564.40 Million) by net assets ($8.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is ConAgra Foods Inc's balance sheet to measure how much of total assets are equity-financed.

ConAgra Foods Inc - Cash Flow Conversion Efficiency Trend (1990–2025)

This chart illustrates how ConAgra Foods Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of ConAgra Foods Inc to evaluate the quality of earnings relative to operating cash generation.

ConAgra Foods Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ConAgra Foods Inc ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
OUTSURANCE GROUP LTD
JSE:OUT
0.297x
Avanza Bank Holding AB (publ)
ST:AZA
1.029x
ASX LTD UNSPONS.ADR 1
F:AUX1
N/A
Ultrapar Participações S.A
SA:UGPA3
0.029x
HELLENIC TELEC.ORG.ADR1/2
F:OTES
0.168x
Copenhagen Airports AS
CO:KBHL
0.121x
Tencent Music Entertainment Group
NYSE:TME
0.043x
Sandfire Resources Ltd
AU:SFR
0.294x

Annual Cash Flow Conversion Efficiency for ConAgra Foods Inc (1990–2025)

The table below shows the annual cash flow conversion efficiency of ConAgra Foods Inc from 1990 to 2025. For the full company profile with market capitalisation and key ratios, see ConAgra Foods Inc market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
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 Foods Inc

NYSE:CAG USA Packaged Foods
Market Cap
$7.18 Billion
Market Cap Rank
#2946 Global
#1046 in USA
Share Price
$15.01
Change (1 day)
+0.07%
52-Week Range
$12.58 - $20.02
All Time High
$37.51
About

Conagra Brands, Inc., together with its subsidiaries, operates as a 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 provides t… Read more