Agrana Beteiligungs AG
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ASRock Rack Incorporation
TW:7711
|
-0.331x |
|
Lionco Pharm Grp Co Ltd
SHG:603669
|
-0.108x |
|
Shenzhen New Land Co Ltd
SHE:300778
|
0.003x |
|
Hwashin
KO:010690
|
0.055x |
|
United Malacca Bhd
KLSE:2593
|
0.088x |
|
VRG SA
WAR:VRG
|
0.016x |
|
Super-Dragon Engineering Plastics Co. Ltd
SHE:301131
|
-0.004x |
|
Tonghua Grape Wine Co Ltd
SHG:600365
|
-0.411x |
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 | -- |