Ferrari Group PLC Cash Flow Conversion Efficiency

Latest as of December 2024: 0.074x

Ferrari Group PLC cash flow conversion efficiency. Based on the latest financial reports, Ferrari Group PLC (FERGR) has a cash flow conversion efficiency ratio of 0.074x as of December 2024. 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 (€15.71 Million ≈ $18.36 Million USD) by net assets (€211.40 Million ≈ $247.15 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Ferrari Group PLC (2021–2025)

Cash flow conversion efficiency of Ferrari Group PLC from 2021 to 2025. This chart illustrates how Ferrari Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FERGR stock price and chart for real-time trading data and today's change.

Ferrari Group PLC Cash Flow Conversion Ratio Explained

Ferrari Group PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Ferrari Group PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ferrari Group PLC ranked by their cash flow conversion efficiency. Also see Ferrari Group PLC (FERGR) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hainan Haiyao Co Ltd SHE:000566	-0.012x
American Public Education Inc NASDAQ:APEI	0.039x
Cemindo Gemilang Tbk PT JK:CMNT	0.068x
Suqian Unitech Corp. Ltd. Cl A SHG:603065	N/A
Harvia Oyj HE:HARVIA	0.123x
United Overseas Australia Ltd AU:UOS	0.030x
Nanjing Doron Technology Corp SHG:603528	0.003x
Hite Jinro KO:000080	0.090x

Annual Cash Flow Conversion Efficiency for Ferrari Group PLC (2021–2025)

The table below shows the annual cash flow conversion efficiency of Ferrari Group PLC from 2021 to 2025. Review FERGR free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€226.16 Million ≈ $264.40 Million	€81.58 Million ≈ $95.37 Million	0.361x	+21.72%
2024-12-31	€211.40 Million ≈ $247.15 Million	€62.64 Million ≈ $73.24 Million	0.296x	-21.61%
2023-12-31	€175.06 Million ≈ $204.66 Million	€66.17 Million ≈ $77.36 Million	0.378x	-23.05%
2022-12-31	€140.28 Million ≈ $164.01 Million	€68.91 Million ≈ $80.56 Million	0.491x	+38.51%
2021-12-31	€108.51 Million ≈ $126.86 Million	€38.48 Million ≈ $44.99 Million	0.355x	--

About Ferrari Group PLC

AS:FERGR Netherlands Integrated Freight & Logistics

Market Cap

$799.48 Million

€683.84 Million EUR

Market Cap Rank

#9873 Global

#57 in Netherlands

Share Price

€7.49

Change (1 day)

-0.79%

52-Week Range

€7.15 - €11.16

All Time High

€11.16