Agrana Beteiligungs AG

XETRA:AGB2 Germany Packaged Foods
Market Cap
$814.62 Million
€793.61 Million EUR
Market Cap Rank
#16331 Global
#1687 in Germany
Share Price
€12.70
Change (1 day)
+3.67%
52-Week Range
€10.35 - €13.65
All Time High
€17.63
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

Agrana Beteiligungs AG (AGB2) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of May 2025: 0.020x

Based on the latest financial reports, Agrana Beteiligungs AG (AGB2) has a cash flow conversion efficiency ratio of 0.020x as of May 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 (€24.20 Million) by net assets (€1.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Agrana Beteiligungs AG - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Agrana Beteiligungs AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Agrana Beteiligungs AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Agrana Beteiligungs AG ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Agrana Beteiligungs AG (2002–2025)

The table below shows the annual cash flow conversion efficiency of Agrana Beteiligungs AG from 2002 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-02-28 €1.23 Billion €361.08 Million 0.294x +52.60%
2024-02-29 €1.25 Billion €240.22 Million 0.192x +12692.70%
2023-02-28 €1.26 Billion €1.89 Million 0.002x -96.38%
2022-02-28 €1.28 Billion €53.23 Million 0.042x -66.26%
2021-02-28 €1.33 Billion €163.62 Million 0.123x +55.11%
2020-02-29 €1.39 Billion €110.10 Million 0.079x -21.03%
2019-02-28 €1.41 Billion €141.71 Million 0.101x -31.67%
2018-02-28 €1.45 Billion €213.86 Million 0.147x -18.81%
2017-02-28 €1.41 Billion €255.78 Million 0.181x +113.34%
2016-02-29 €1.20 Billion €101.91 Million 0.085x -55.38%
2015-02-28 €1.19 Billion €227.29 Million 0.190x -19.87%
2014-02-28 €1.19 Billion €283.24 Million 0.237x +40.58%
2013-02-28 €1.21 Billion €204.76 Million 0.169x +319.76%
2012-02-29 €1.07 Billion €43.18 Million 0.040x -48.21%
2011-02-28 €970.69 Million €75.43 Million 0.078x -56.65%
2010-02-28 €904.65 Million €162.15 Million 0.179x +28.72%
2009-02-28 €825.91 Million €115.00 Million 0.139x +3125.30%
2008-02-29 €922.07 Million €-4.24 Million -0.005x -103.01%
2007-02-28 €895.50 Million €136.93 Million 0.153x -24.43%
2006-02-28 €885.80 Million €179.23 Million 0.202x +1927.19%
2005-02-28 €835.85 Million €-9.26 Million -0.011x -106.79%
2004-02-29 €515.82 Million €84.09 Million 0.163x -15.83%
2003-02-28 €475.00 Million €92.00 Million 0.194x +34.14%
2002-02-28 €422.94 Million €61.07 Million 0.144x --