Associated British Foods plc
Associated British Foods plc engages in the food, ingredients, and retail businesses worldwide. It operates through five segments: Retail, Grocery, Ingredients, Sugar, and Agriculture. The Retail segment is involved in buying and merchandising clothing and accessories through the Primark and Penneys retail chains, which offer women's, men's, and kidswear, as well as beauty, homeware, and accessor… Read more
Associated British Foods plc (ASBFY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.105x
Based on the latest financial reports, Associated British Foods plc (ASBFY) has a cash flow conversion efficiency ratio of 0.105x as of December 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 ($1.18 Billion) by net assets ($11.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Associated British Foods plc - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Associated British Foods 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.
Associated British Foods plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Associated British Foods plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
QuantumCTek Co Ltd
SHG:688027
|
-0.008x |
|
El Puerto de Liverpool S.A.B. de C.V
PINK:ELPQF
|
0.021x |
|
Fortum Oyj
PINK:FOJCF
|
0.006x |
|
Alstom SA
PINK:AOMFF
|
-0.045x |
|
Timken Company
NYSE:TKR
|
0.055x |
|
Shandong Nanshan Aluminium Co Ltd
SHG:600219
|
0.023x |
|
Osisko Gold Royalties Ltd.
LSE:0VBE
|
0.059x |
|
Unisplendour Corp Ltd
SHE:000938
|
0.180x |
Annual Cash Flow Conversion Efficiency for Associated British Foods plc (1991–2025)
The table below shows the annual cash flow conversion efficiency of Associated British Foods plc from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $11.19 Billion | $2.23 Billion | 0.199x | -21.73% |
| 2024-09-30 | $11.28 Billion | $2.87 Billion | 0.255x | +72.45% |
| 2023-09-30 | $11.19 Billion | $1.65 Billion | 0.148x | +48.08% |
| 2022-09-30 | $11.55 Billion | $1.15 Billion | 0.100x | -29.35% |
| 2021-09-30 | $10.00 Billion | $1.41 Billion | 0.141x | -23.95% |
| 2020-09-30 | $9.44 Billion | $1.75 Billion | 0.186x | +17.54% |
| 2019-09-30 | $9.55 Billion | $1.51 Billion | 0.158x | +2.72% |
| 2018-09-30 | $9.30 Billion | $1.43 Billion | 0.154x | -21.14% |
| 2017-09-30 | $8.41 Billion | $1.64 Billion | 0.195x | +6.06% |
| 2016-09-30 | $7.12 Billion | $1.31 Billion | 0.184x | +3.34% |
| 2015-09-30 | $6.55 Billion | $1.17 Billion | 0.178x | -16.47% |
| 2014-09-30 | $6.75 Billion | $1.44 Billion | 0.213x | +8.50% |
| 2013-09-30 | $6.50 Billion | $1.28 Billion | 0.196x | -1.47% |
| 2012-09-30 | $6.22 Billion | $1.24 Billion | 0.199x | +93.22% |
| 2011-09-30 | $6.17 Billion | $637.00 Million | 0.103x | -45.54% |
| 2010-09-30 | $5.74 Billion | $1.09 Billion | 0.189x | +29.23% |
| 2009-09-30 | $5.08 Billion | $744.00 Million | 0.147x | +47.61% |
| 2008-09-30 | $4.84 Billion | $481.00 Million | 0.099x | -30.85% |
| 2007-09-30 | $4.46 Billion | $641.00 Million | 0.144x | +59.71% |
| 2006-09-30 | $4.18 Billion | $376.00 Million | 0.090x | -28.86% |
| 2005-09-30 | $3.88 Billion | $490.00 Million | 0.126x | +3.21% |
| 2004-09-30 | $3.44 Billion | $421.00 Million | 0.122x | -3.18% |
| 2003-09-30 | $3.30 Billion | $417.00 Million | 0.126x | +4.52% |
| 2002-09-30 | $3.07 Billion | $371.00 Million | 0.121x | +39.79% |
| 2001-09-30 | $2.87 Billion | $248.00 Million | 0.087x | -12.17% |
| 2000-09-30 | $2.84 Billion | $280.00 Million | 0.099x | +258.67% |
| 1999-09-30 | $2.75 Billion | $-171.00 Million | -0.062x | -168.68% |
| 1998-09-30 | $3.06 Billion | $277.00 Million | 0.090x | -9.32% |
| 1997-09-30 | $2.99 Billion | $298.00 Million | 0.100x | -40.86% |
| 1996-09-30 | $2.53 Billion | $426.00 Million | 0.169x | +37.95% |
| 1995-09-30 | $2.32 Billion | $284.00 Million | 0.122x | -9.03% |
| 1994-09-30 | $2.14 Billion | $288.00 Million | 0.134x | -5.04% |
| 1993-09-30 | $1.92 Billion | $272.00 Million | 0.142x | -7.61% |
| 1992-09-30 | $1.74 Billion | $267.00 Million | 0.153x | -37.70% |
| 1991-09-30 | $1.68 Billion | $412.00 Million | 0.246x | -- |