Britvic plc
Britvic plc, together with its subsidiaries, manufactures, markets, distributes, and sells soft drinks in the United Kingdom, the Republic of Ireland, France, Brazil, and internationally. It provides fruit juices, syrups, squash, mineral water, sodas, mixers, and energy and flavored drinks. The company supplies water-coolers and bottled water; offers pension funding and financing services; and de… Read more
Britvic plc (BTVCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2023: 0.046x
Based on the latest financial reports, Britvic plc (BTVCF) has a cash flow conversion efficiency ratio of 0.046x as of March 2023.
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 ($17.85 Million) by net assets ($390.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Britvic plc - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how Britvic plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Britvic plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Britvic plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chartwell Retirement Residences
PINK:CWSRF
|
0.045x |
|
Elis SA
OTCGREY:ELSSF
|
0.172x |
|
Castellum AB (publ)
PINK:CWQXF
|
0.018x |
|
Core Scientific, Inc. Common Stock
NASDAQ:CORZ
|
-0.159x |
|
Banque Cantonale Vaudoise
SW:BCVN
|
1.539x |
|
Amlogic Shanghai Co Ltd
SHG:688099
|
0.051x |
|
CCOOP Group Co Ltd
SHE:000564
|
-0.007x |
|
GRUPO AEROPORT-B (G7AB.SG)
STU:G7AB
|
0.190x |
Annual Cash Flow Conversion Efficiency for Britvic plc (2014–2023)
The table below shows the annual cash flow conversion efficiency of Britvic plc from 2014 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-09-30 | $391.70 Million | $238.40 Million | 0.609x | +23.96% |
| 2022-09-30 | $488.00 Million | $239.60 Million | 0.491x | -11.17% |
| 2021-09-30 | $420.30 Million | $232.30 Million | 0.553x | +22.95% |
| 2020-09-30 | $375.50 Million | $168.80 Million | 0.450x | +0.06% |
| 2019-09-30 | $412.00 Million | $185.10 Million | 0.449x | -18.03% |
| 2018-09-30 | $377.30 Million | $206.80 Million | 0.548x | -6.07% |
| 2017-09-30 | $339.30 Million | $198.00 Million | 0.584x | +23.48% |
| 2016-09-30 | $281.00 Million | $132.80 Million | 0.473x | -40.03% |
| 2015-09-30 | $321.35 Million | $253.22 Million | 0.788x | -55.33% |
| 2014-09-30 | $134.97 Million | $238.10 Million | 1.764x | -- |