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

Latest 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 ≈ $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. See net asset quality index of AGRANA Beteiligungs-Aktiengesellschaft to measure how much of total assets are equity-financed.

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. Check AGRANA Beteiligungs-Aktiengesellschaft cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Inspur Software Co Ltd
SHG:600756
-0.037x
D-MARKET Electronic Services & Trading ADR
NASDAQ:HEPS
0.043x
Medikaloka Hermina PT
JK:HEAL
0.032x
Molinos Agro SA
BA:MOLA
-1.906x
Siantar Top Tbk
JK:STTP
0.042x
EuroTeleSites AG
VI:ETS
0.250x
Solarvest Holdings Bhd
KLSE:0215
-0.079x
Guangdong Green Precision Components Co. Ltd.
SHE:300968
-0.033x

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 AGR market cap overview.

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
$832.84 Million
€712.37 Million EUR
Market Cap Rank
#9972 Global
#31 in Austria
Share Price
€11.40
Change (1 day)
+0.00%
52-Week Range
€10.90 - €12.65
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