AGRANA Beteiligungs-Aktiengesellschaft

VI:AGR Austria Packaged Foods
Market Cap
$724.82 Million
€706.13 Million EUR
Market Cap Rank
#16865 Global
#20 in Austria
Share Price
€11.30
Change (1 day)
+0.00%
52-Week Range
€10.30 - €13.45
All Time High
€77998.38
About

AGRANA Beteiligungs-Aktiengesellschaft, together with its subsidiaries, operates as an industrial processor of agricultural raw materials in Austria, European Union, rest of Europe, and internationally. It operates in three segments: Fruit, Starch, and Sugar. The Fruit segment develops and produces fruit preparations comprising berries, stone and pip fruits, citrus fruits, and exotic fruits; brow… Read more

AGRANA Beteiligungs-Aktiengesellschaft (AGR) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of November 2025: 0.011x

Based on the latest financial reports, AGRANA Beteiligungs-Aktiengesellschaft (AGR) has a cash flow conversion efficiency ratio of 0.011x as of November 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 (€11.85 Million) by net assets (€1.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

AGRANA Beteiligungs-Aktiengesellschaft - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how AGRANA Beteiligungs-Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

AGRANA Beteiligungs-Aktiengesellschaft Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of AGRANA Beteiligungs-Aktiengesellschaft ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for AGRANA Beteiligungs-Aktiengesellschaft (2016–2025)

The table below shows the annual cash flow conversion efficiency of AGRANA Beteiligungs-Aktiengesellschaft from 2016 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-02-28 €1.23 Billion €361.08 Million 0.294x +52.60%
2024-02-29 €1.25 Billion €240.22 Million 0.192x +12692.70%
2023-02-28 €1.26 Billion €1.89 Million 0.002x -96.38%
2022-02-28 €1.28 Billion €53.23 Million 0.042x -66.26%
2021-02-28 €1.33 Billion €163.62 Million 0.123x +55.11%
2020-02-29 €1.39 Billion €110.10 Million 0.079x -21.03%
2019-02-28 €1.41 Billion €141.71 Million 0.101x -31.67%
2018-02-28 €1.45 Billion €213.86 Million 0.147x -18.81%
2017-02-28 €1.41 Billion €255.78 Million 0.181x +113.34%
2016-02-29 €1.20 Billion €101.91 Million 0.085x --