AGRANA Beteiligungs-Aktiengesellschaft Cash Flow Conversion Efficiency

Latest as of November 2025: 0.011x

AGRANA Beteiligungs-Aktiengesellschaft cash flow conversion efficiency. 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 ≈ $13.85 Million USD) by net assets (€1.11 Billion ≈ $1.30 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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

Cash flow conversion efficiency of AGRANA Beteiligungs-Aktiengesellschaft from 2016 to 2025. This chart illustrates how AGRANA Beteiligungs-Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AGRANA Beteiligungs-Aktiengesellschaft stock quote for real-time trading data and today's change.

AGRANA Beteiligungs-Aktiengesellschaft Cash Flow Conversion Ratio Explained

AGRANA Beteiligungs-Aktiengesellschaft cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see AGR company net worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Guizhou Chitianhua Co Ltd
SHG:600227
0.048x
LOGAN GROUP HD -10
F:5LP
N/A
D-MARKET Electronic Services & Trading ADR
NASDAQ:HEPS
0.043x
TTK Prestige Limited
NSE:TTKPRESTIG
0.018x
BW Offshore Ltd
OL:BWO
0.348x
EuroTeleSites AG
VI:ETS
0.250x
Tianjin Tianyao Pharmaceuticals Co Ltd
SHG:600488
0.003x
SK Securities Co Ltd Preference Shares
KO:001515
-0.132x

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. Review how much free cash does AGRANA Beteiligungs-Aktiengesellschaft generate to assess how much free cash flow the company generates relative to operating cash flow.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-02-28 €1.23 Billion
≈ $1.44 Billion
€361.08 Million
≈ $422.14 Million
0.294x +52.60%
2024-02-29 €1.25 Billion
≈ $1.46 Billion
€240.22 Million
≈ $280.84 Million
0.192x +12692.70%
2023-02-28 €1.26 Billion
≈ $1.47 Billion
€1.89 Million
≈ $2.21 Million
0.002x -96.38%
2022-02-28 €1.28 Billion
≈ $1.50 Billion
€53.23 Million
≈ $62.24 Million
0.042x -66.26%
2021-02-28 €1.33 Billion
≈ $1.55 Billion
€163.62 Million
≈ $191.29 Million
0.123x +55.11%
2020-02-29 €1.39 Billion
≈ $1.62 Billion
€110.10 Million
≈ $128.71 Million
0.079x -21.03%
2019-02-28 €1.41 Billion
≈ $1.65 Billion
€141.71 Million
≈ $165.67 Million
0.101x -31.67%
2018-02-28 €1.45 Billion
≈ $1.70 Billion
€213.86 Million
≈ $250.03 Million
0.147x -18.81%
2017-02-28 €1.41 Billion
≈ $1.65 Billion
€255.78 Million
≈ $299.04 Million
0.181x +113.34%
2016-02-29 €1.20 Billion
≈ $1.40 Billion
€101.91 Million
≈ $119.15 Million
0.085x --

About AGRANA Beteiligungs-Aktiengesellschaft

VI:AGR Austria Packaged Foods
Market Cap
$836.49 Million
€715.50 Million EUR
Market Cap Rank
#9789 Global
#31 in Austria
Share Price
€11.45
Change (1 day)
-0.87%
52-Week Range
€10.90 - €12.30
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