Bakkavor Group plc
Bakkavor Group plc, together with its subsidiaries, engages in the preparation and marketing of fresh prepared foods in the United Kingdom, the United States, and China. It offers meals, pizzas and breads, salads, desserts, fresh meals, artisan breads, dips, soups, sauces, burritos, fresh cut salads, food-to-go products, sandwiches, and bakery products. The company is also involved in the propert… Read more
Bakkavor Group plc (BKKVF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.129x
Based on the latest financial reports, Bakkavor Group plc (BKKVF) has a cash flow conversion efficiency ratio of 0.129x as of June 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 ($77.43 Million) by net assets ($598.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bakkavor Group plc - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Bakkavor Group 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.
Bakkavor Group plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bakkavor Group plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Shen Lian Biomedical Corp
SHG:688098
|
0.015x |
|
Xinxiang Tianli Energy Co. Ltd. A
SHE:301152
|
0.057x |
|
Andretti Acquisition Corp. II Unit
NASDAQ:POLEU
|
-0.001x |
|
LH Hotel Leasehold Real Estate Investment Trust
BK:LHHOTEL
|
0.032x |
|
Huabao Flavours & Fragrances Co Ltd Class A
SHE:300741
|
0.014x |
|
Team17 Group plc
OTCGREY:TSVNF
|
0.033x |
|
TTET Union Corp
TW:1232
|
0.135x |
|
Fiem Industries Limited
NSE:FIEMIND
|
0.088x |
Annual Cash Flow Conversion Efficiency for Bakkavor Group plc (2015–2024)
The table below shows the annual cash flow conversion efficiency of Bakkavor Group plc from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $616.10 Million | $150.30 Million | 0.244x | -1.12% |
| 2023-12-31 | $773.47 Million | $190.82 Million | 0.247x | +19.73% |
| 2022-12-31 | $747.17 Million | $153.96 Million | 0.206x | -8.76% |
| 2021-12-31 | $866.10 Million | $195.61 Million | 0.226x | +52.46% |
| 2020-12-31 | $817.57 Million | $121.11 Million | 0.148x | -26.62% |
| 2019-12-31 | $749.41 Million | $151.29 Million | 0.202x | +15.18% |
| 2018-12-31 | $725.19 Million | $127.11 Million | 0.175x | -4.99% |
| 2017-12-31 | $690.04 Million | $127.29 Million | 0.184x | -37.89% |
| 2016-12-31 | $468.06 Million | $139.01 Million | 0.297x | -0.68% |
| 2015-12-31 | $521.02 Million | $155.79 Million | 0.299x | -- |