Ferrari Group PLC (FERGR) - Cash Flow Conversion Efficiency

Latest as of December 2024: 0.074x

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. See Ferrari Group PLC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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

This chart illustrates how Ferrari Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
Tangrenshen Group Co Ltd SHE:002567	0.034x
Solomon Technology Corp TW:2359	0.010x
Jiangsu Huachang Chemical Co Ltd SHE:002274	0.011x
UEM Sunrise Bhd KLSE:5148	-0.002x
Shenzhen Zhongzhuang Construction Group Co Ltd SHE:002822	-0.006x
Southern Missouri Bancorp Inc NASDAQ:SMBC	0.051x
Alto Neuroscience, Inc. NYSE:ANRO	-0.076x
Harvia Oyj HE:HARVIA	0.123x

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. For the full company profile with market capitalisation and key ratios, see FERGR company net worth.

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

$831.50 Million

€711.23 Million EUR

Market Cap Rank

#10453 Global

#57 in Netherlands

Share Price

€7.79

Change (1 day)

-0.89%

52-Week Range

€7.23 - €11.16

All Time High

€11.16