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. Also see AGRANA Beteiligungs-Aktiengesellschaft market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore AGR cash flow quality score to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
LOGAN GROUP HD -10
F:5LP
N/A
D-MARKET Electronic Services & Trading ADR
NASDAQ:HEPS
0.043x
Jiangsu Pacific Precision
SHE:300258
0.028x
Better Collective
ST:BETCO
0.030x
Shenzhen Rayitek Hi-Tech Film Co. Ltd. A
SHG:688323
0.012x
EuroTeleSites AG
VI:ETS
0.250x
Hangzhou Haoyue Personal Care Co Ltd
SHG:605009
0.031x
Shandong New Beiyang Information Technology Co Ltd
SHE:002376
-0.004x

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. View AGR live share price for real-time trading data and today's change.

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
#10184 Global
#32 in Austria
Share Price
€11.45
Change (1 day)
+0.88%
52-Week Range
€10.90 - €12.60
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