AGRANA Beteiligungs-Aktiengesellschaft
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cyient DLM Limited
NSE:CYIENTDLM
|
0.012x |
|
Merchants Financial Group Inc
PINK:MFGI
|
0.021x |
|
Thirumalai Chemicals Limited
NSE:TIRUMALCHM
|
-0.175x |
|
CompuGroup Medical AG O.N.
LSE:0MSD
|
0.144x |
|
Compucase Enterprise Co Ltd
TW:3032
|
0.180x |
|
APT Satellite Holdings Limited
STU:AY8
|
0.017x |
|
Turcas Petrol AS
IS:TRCAS
|
0.006x |
|
MINMETALS LAND LTD HD-10
F:ONF
|
N/A |
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 | -- |