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. 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
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