A.G. BARR p.l.c
A.G. BARR p.l.c., together with its subsidiaries, manufactures, distributes, and sells soft drinks and cocktail solutions in the United Kingdom and internationally. It operates in three segments: Soft drinks, Cocktail solutions, and Other. The company provides mixers, various fruit purees, boost drinks, energy stimulation drinks, sport drinks, iced coffee, oat drinks, spring and sparkling water, … Read more
A.G. BARR p.l.c (BAGFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2025: 0.051x
Based on the latest financial reports, A.G. BARR p.l.c (BAGFF) has a cash flow conversion efficiency ratio of 0.051x as of July 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 ($16.68 Million) by net assets ($329.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
A.G. BARR p.l.c - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how A.G. BARR p.l.c's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
A.G. BARR p.l.c Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of A.G. BARR p.l.c ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Peijia Medical Limited
PINK:PEJMF
|
N/A |
|
Tesna Inc
KQ:131970
|
0.088x |
|
UniTTEC Co Ltd
SHE:000925
|
0.017x |
|
Chengdu Spaceon Electronics Co Ltd Class A
SHE:002935
|
-0.069x |
|
Capital City Bank Group
NASDAQ:CCBG
|
0.054x |
|
Oppenheimer Holdings Inc
NYSE:OPY
|
0.069x |
|
Paragon 28 Inc
NYSE:FNA
|
-0.025x |
|
GRINM Semiconductor Materials Co. Ltd. A
SHG:688432
|
N/A |
Annual Cash Flow Conversion Efficiency for A.G. BARR p.l.c (1992–2025)
The table below shows the annual cash flow conversion efficiency of A.G. BARR p.l.c from 1992 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | $317.60 Million | $48.30 Million | 0.152x | -8.22% |
| 2024-01-31 | $292.70 Million | $48.50 Million | 0.166x | +24.07% |
| 2023-01-31 | $268.80 Million | $35.90 Million | 0.134x | -23.62% |
| 2022-01-31 | $248.20 Million | $43.40 Million | 0.175x | -21.09% |
| 2021-01-31 | $228.80 Million | $50.70 Million | 0.222x | +15.11% |
| 2020-01-31 | $208.30 Million | $40.10 Million | 0.193x | -9.44% |
| 2019-01-31 | $209.80 Million | $44.60 Million | 0.213x | +1.71% |
| 2018-01-31 | $201.90 Million | $42.20 Million | 0.209x | -22.13% |
| 2017-01-31 | $181.80 Million | $48.80 Million | 0.268x | +65.00% |
| 2016-01-31 | $180.10 Million | $29.30 Million | 0.163x | -43.11% |
| 2015-01-31 | $156.54 Million | $44.77 Million | 0.286x | +6.24% |
| 2014-01-31 | $155.24 Million | $41.79 Million | 0.269x | +60.59% |
| 2013-01-31 | $130.65 Million | $21.90 Million | 0.168x | -6.47% |
| 2012-01-31 | $127.02 Million | $22.76 Million | 0.179x | -20.05% |
| 2011-01-31 | $116.71 Million | $26.16 Million | 0.224x | -3.40% |
| 2010-01-31 | $100.51 Million | $23.32 Million | 0.232x | -22.53% |
| 2009-01-31 | $92.67 Million | $27.76 Million | 0.300x | +43.21% |
| 2008-01-31 | $84.78 Million | $17.73 Million | 0.209x | -8.86% |
| 2007-01-31 | $71.38 Million | $16.38 Million | 0.229x | +10.99% |
| 2006-01-31 | $64.94 Million | $13.43 Million | 0.207x | -24.04% |
| 2005-01-31 | $60.68 Million | $16.52 Million | 0.272x | +36.77% |
| 2004-01-31 | $62.42 Million | $12.42 Million | 0.199x | -3.98% |
| 2003-01-31 | $60.42 Million | $12.52 Million | 0.207x | +140.48% |
| 2002-01-31 | $56.39 Million | $4.86 Million | 0.086x | -51.98% |
| 2001-01-31 | $53.06 Million | $9.53 Million | 0.180x | -15.06% |
| 2000-01-31 | $50.70 Million | $10.72 Million | 0.211x | +76.62% |
| 1999-01-31 | $45.79 Million | $5.48 Million | 0.120x | +14.42% |
| 1997-01-31 | $34.69 Million | $3.63 Million | 0.105x | +16.47% |
| 1996-01-31 | $32.79 Million | $2.94 Million | 0.090x | -61.75% |
| 1995-01-31 | $30.81 Million | $7.23 Million | 0.235x | +9.22% |
| 1994-01-31 | $27.62 Million | $5.94 Million | 0.215x | -50.05% |
| 1993-01-31 | $25.74 Million | $11.07 Million | 0.430x | +132.18% |
| 1992-01-31 | $22.86 Million | $4.24 Million | 0.185x | -- |