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. Also see Ferrari Group PLC (FERGR) total market value for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of Ferrari Group PLC to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
China CYTS Tours Holding Co Ltd SHG:600138	0.044x
Shenzhen Rapoo Technology SHE:002577	0.026x
Iress Ltd AU:IRE	0.084x
Hangzhou Huaguang Advanced Welding Materials Co Ltd SHG:688379	-0.011x
Harvia Oyj HE:HARVIA	0.123x
Van Phu - Invest Investment JSC VN:VPI	-0.004x
Mrs. Bectors Food Specialities Limited NSE:BECTORFOOD	0.084x
Ton Yi Industrial Corp TW:9907	0.042x

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. View FERGR stock price and chart for real-time trading data and today's change.

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

$852.85 Million

€729.49 Million EUR

Market Cap Rank

#10264 Global

#56 in Netherlands

Share Price

€7.99

Change (1 day)

-0.37%

52-Week Range

€7.15 - €11.16

All Time High

€11.16