Greggs plc
Greggs plc operates as a food-on-the-go retailer in the United Kingdom. It offers a range of fresh bakery products, sandwiches, and drinks, as well as ready to drink canned products. The company is also involved in the property holding, non-trading, and trustee businesses. It sells products to franchise and wholesale partners for sale in their own outlets. The company operates through its own sho… Read more
Greggs plc (GGGSY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.218x
Based on the latest financial reports, Greggs plc (GGGSY) has a cash flow conversion efficiency ratio of 0.218x 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 ($124.00 Million) by net assets ($569.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Greggs plc - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Greggs 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.
Greggs plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Greggs plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Camden National Corporation
NASDAQ:CAC
|
-0.025x |
|
CES Energy Solutions Corp
PINK:CESDF
|
0.064x |
|
Vitec Software Group AB (publ)
ST:VIT-B
|
0.023x |
|
MoneyLion Inc
NYSE:ML
|
0.204x |
|
Shenzhen Bluetrum Technology Co. Ltd. A
SHG:688332
|
N/A |
|
Wuxi Chipown Micro-electronics Ltd
SHG:688508
|
0.010x |
|
Aditya Birla Real Estate Limited
NSE:ABREL
|
-0.080x |
|
Kier Group plc
PINK:KIERF
|
-0.048x |
Annual Cash Flow Conversion Efficiency for Greggs plc (1991–2024)
The table below shows the annual cash flow conversion efficiency of Greggs plc from 1991 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $570.50 Million | $310.90 Million | 0.545x | -6.91% |
| 2023-12-31 | $530.90 Million | $310.80 Million | 0.585x | +3.82% |
| 2022-12-31 | $446.00 Million | $251.50 Million | 0.564x | -15.23% |
| 2021-12-31 | $429.20 Million | $285.50 Million | 0.665x | +390.65% |
| 2020-12-31 | $321.60 Million | $43.60 Million | 0.136x | -78.54% |
| 2019-12-31 | $346.80 Million | $219.10 Million | 0.632x | +52.74% |
| 2018-12-31 | $329.22 Million | $136.17 Million | 0.414x | +5.95% |
| 2017-12-31 | $299.36 Million | $116.87 Million | 0.390x | -12.15% |
| 2016-12-31 | $264.66 Million | $117.62 Million | 0.444x | +14.09% |
| 2015-12-31 | $266.27 Million | $103.72 Million | 0.390x | -1.02% |
| 2014-12-31 | $246.70 Million | $97.09 Million | 0.394x | +34.05% |
| 2013-12-31 | $236.18 Million | $69.34 Million | 0.294x | +17.68% |
| 2012-12-31 | $226.79 Million | $56.58 Million | 0.249x | -32.92% |
| 2011-12-31 | $198.38 Million | $73.78 Million | 0.372x | +5.69% |
| 2010-12-31 | $176.23 Million | $62.01 Million | 0.352x | -21.06% |
| 2009-12-31 | $164.24 Million | $73.21 Million | 0.446x | +48.69% |
| 2008-12-31 | $147.95 Million | $44.36 Million | 0.300x | -29.71% |
| 2007-12-31 | $145.59 Million | $62.10 Million | 0.427x | +31.46% |
| 2006-12-31 | $144.89 Million | $47.01 Million | 0.324x | +11.15% |
| 2005-12-31 | $181.47 Million | $52.97 Million | 0.292x | -18.22% |
| 2004-12-31 | $157.16 Million | $56.10 Million | 0.357x | +21.81% |
| 2003-12-31 | $134.15 Million | $39.31 Million | 0.293x | -10.88% |
| 2002-12-31 | $119.97 Million | $39.45 Million | 0.329x | -11.54% |
| 2001-12-31 | $103.55 Million | $38.49 Million | 0.372x | +0.70% |
| 2000-12-31 | $88.17 Million | $32.55 Million | 0.369x | +31.33% |
| 1999-12-31 | $80.90 Million | $22.74 Million | 0.281x | -26.78% |
| 1998-12-31 | $69.58 Million | $26.71 Million | 0.384x | +5.63% |
| 1997-12-31 | $58.38 Million | $21.22 Million | 0.363x | -1.96% |
| 1996-12-31 | $48.11 Million | $17.83 Million | 0.371x | +9.51% |
| 1995-12-31 | $41.22 Million | $13.95 Million | 0.339x | -39.91% |
| 1994-12-31 | $36.59 Million | $20.61 Million | 0.563x | +62.85% |
| 1993-12-31 | $30.48 Million | $10.54 Million | 0.346x | +43.76% |
| 1992-12-31 | $26.31 Million | $6.33 Million | 0.241x | -39.51% |
| 1991-12-31 | $23.28 Million | $9.26 Million | 0.398x | -- |