AGRANA Beteiligungs-Aktiengesellschaft (AGR) - 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. Check AGR strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See AGR net asset value for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
D-MARKET Electronic Services & Trading ADR
NASDAQ:HEPS
|
0.043x |
|
Trilogy Metals Inc
TO:TMQ
|
-0.023x |
|
SP Group A/S
CO:SPG
|
0.085x |
|
Cicor Technologies Ltd
SW:CICN
|
0.104x |
|
Troilus Gold Corp
TO:TLG
|
-0.103x |
|
Nexpoint Residential Trust Inc
NYSE:NXRT
|
0.084x |
|
Shandong Yanggu Huatai Chemical Co Ltd
SHE:300121
|
0.004x |
|
Shenzhen Worldunion Properties Consultancy Inc
SHE:002285
|
0.023x |
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. For the full company profile with market capitalisation and key ratios, see AGRANA Beteiligungs-Aktiengesellschaft (AGR) total market value.
| 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
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