Greencore Group plc
Greencore Group plc, together with its subsidiaries, manufactures and sells convenience food products in the United Kingdom and Ireland. The company offers sandwiches, salads, sushi, chilled snacking, chilled ready meals, chilled soups and sauces, chilled quiche, ambient sauces and pickles, and frozen Yorkshire Puddings. It is also involved in the finance activities; pension funding; food process… Read more
Greencore Group plc (GNCGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.221x
Based on the latest financial reports, Greencore Group plc (GNCGF) has a cash flow conversion efficiency ratio of 0.221x as of September 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 ($108.71 Million) by net assets ($492.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Greencore Group plc - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Greencore 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.
Greencore Group plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Greencore Group plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhenjiang Dongfang Electric Heat
SHE:300217
|
0.035x |
|
Nanosonics Limited
PINK:NNCSF
|
0.109x |
|
GRAY TELEVISION A DL-01
F:GCZA
|
N/A |
|
Ta Ya Electric Wire & Cable Co., Ltd.
TW:1609
|
-0.016x |
|
Nippon Paper Industries Co. Ltd
F:9NI
|
N/A |
|
Uxin Ltd
NASDAQ:UXIN
|
0.177x |
|
Bausch + Lomb Corp
NYSE:BLCO
|
0.021x |
|
Yueyang Forest & Paper Co Ltd
SHG:600963
|
0.003x |
Annual Cash Flow Conversion Efficiency for Greencore Group plc (1991–2025)
The table below shows the annual cash flow conversion efficiency of Greencore Group plc from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $492.00 Million | $165.60 Million | 0.337x | +35.30% |
| 2024-09-30 | $450.20 Million | $112.00 Million | 0.249x | +15.54% |
| 2023-09-30 | $459.80 Million | $99.00 Million | 0.215x | +7.91% |
| 2022-09-30 | $465.60 Million | $92.90 Million | 0.200x | -17.78% |
| 2021-09-30 | $423.20 Million | $102.70 Million | 0.243x | +2639.31% |
| 2020-09-30 | $282.20 Million | $2.50 Million | 0.009x | -96.88% |
| 2019-09-30 | $305.80 Million | $86.70 Million | 0.284x | +62.42% |
| 2018-09-30 | $743.60 Million | $129.80 Million | 0.175x | +112.82% |
| 2017-12-31 | $-161.99 Million | $220.51 Million | -1.361x | -918.57% |
| 2017-09-30 | $710.80 Million | $118.20 Million | 0.166x | +107.59% |
| 2016-12-31 | $-95.05 Million | $208.20 Million | -2.190x | -642.58% |
| 2016-09-30 | $285.60 Million | $115.30 Million | 0.404x | -46.64% |
| 2015-12-31 | $468.56 Million | $354.53 Million | 0.757x | +210.15% |
| 2015-09-30 | $323.00 Million | $78.80 Million | 0.244x | -18.31% |
| 2014-09-30 | $283.60 Million | $84.70 Million | 0.299x | +14.51% |
| 2013-09-30 | $252.05 Million | $65.74 Million | 0.261x | -27.42% |
| 2012-09-30 | $200.52 Million | $72.06 Million | 0.359x | +501.83% |
| 2011-09-30 | $194.60 Million | $11.62 Million | 0.060x | -77.53% |
| 2010-09-30 | $151.74 Million | $40.32 Million | 0.266x | +23.48% |
| 2009-09-30 | $157.67 Million | $33.93 Million | 0.215x | -57.08% |
| 2008-09-30 | $192.75 Million | $96.65 Million | 0.501x | +61.95% |
| 2007-09-30 | $188.82 Million | $58.46 Million | 0.310x | -27.86% |
| 2006-09-30 | $124.04 Million | $53.24 Million | 0.429x | +26.68% |
| 2005-09-30 | $134.90 Million | $45.70 Million | 0.339x | +32.50% |
| 2004-09-30 | $204.19 Million | $52.21 Million | 0.256x | -44.92% |
| 2003-09-30 | $209.84 Million | $97.41 Million | 0.464x | +35.95% |
| 2002-09-30 | $174.02 Million | $59.42 Million | 0.341x | -42.75% |
| 2001-09-30 | $169.87 Million | $101.31 Million | 0.596x | +621.51% |
| 2000-09-30 | $180.12 Million | $14.89 Million | 0.083x | -58.17% |
| 1999-09-30 | $188.58 Million | $37.27 Million | 0.198x | -37.99% |
| 1998-09-30 | $182.93 Million | $58.30 Million | 0.319x | +282.06% |
| 1997-09-30 | $299.15 Million | $24.95 Million | 0.083x | -51.80% |
| 1996-09-30 | $313.20 Million | $54.20 Million | 0.173x | +212.61% |
| 1995-09-30 | $252.47 Million | $13.98 Million | 0.055x | -78.00% |
| 1994-09-30 | $205.56 Million | $51.73 Million | 0.252x | -23.89% |
| 1993-09-30 | $167.46 Million | $55.37 Million | 0.331x | +54.22% |
| 1992-09-30 | $122.98 Million | $26.36 Million | 0.214x | -28.44% |
| 1991-09-30 | $109.93 Million | $32.93 Million | 0.300x | -- |