Experian plc (J2B) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Experian plc (J2B) has a cash flow conversion efficiency ratio of 0.124x as of March 2023. 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 (€493.50 Million ≈ $576.95 Million USD) by net assets (€3.96 Billion ≈ $4.63 Billion 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 Experian plc market capitalisation for the company's overall valuation and market capitalisation.
Experian plc - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Experian plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Experian plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Experian plc ranked by their cash flow conversion efficiency. Explore Experian plc (J2B) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TechnipFMC PLC
NYSE:FTI
|
0.099x |
|
ZIJIN MIN.H UNSP.ADR/20
F:FJZB
|
N/A |
|
Airports Of Thailand PCL
BK:AOT
|
0.077x |
|
Las Vegas Sands Corp
NYSE:LVS
|
0.623x |
|
Givaudan SA
F:GIN1
|
0.089x |
|
China National Nuclear Power
SHG:601985
|
0.057x |
|
DTE Energy Company
NYSE:DTE
|
0.074x |
|
Viking Holdings Ltd
NYSE:VIK
|
0.742x |
Annual Cash Flow Conversion Efficiency for Experian plc (2014–2025)
The table below shows the annual cash flow conversion efficiency of Experian plc from 2014 to 2025. View today's stock price for Experian plc for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €5.09 Billion ≈ $5.95 Billion |
€2.00 Billion ≈ $2.34 Billion |
0.394x | +5.28% |
| 2024-03-31 | €4.67 Billion ≈ $5.46 Billion |
€1.75 Billion ≈ $2.04 Billion |
0.374x | -13.62% |
| 2023-03-31 | €3.96 Billion ≈ $4.63 Billion |
€1.72 Billion ≈ $2.01 Billion |
0.433x | -3.42% |
| 2022-03-31 | €4.01 Billion ≈ $4.68 Billion |
€1.80 Billion ≈ $2.10 Billion |
0.448x | -6.00% |
| 2021-03-31 | €3.12 Billion ≈ $3.65 Billion |
€1.49 Billion ≈ $1.74 Billion |
0.477x | -13.36% |
| 2020-03-31 | €2.28 Billion ≈ $2.67 Billion |
€1.26 Billion ≈ $1.47 Billion |
0.551x | +10.66% |
| 2019-03-31 | €2.49 Billion ≈ $2.92 Billion |
€1.24 Billion ≈ $1.45 Billion |
0.498x | +9.54% |
| 2018-03-31 | €2.62 Billion ≈ $3.07 Billion |
€1.19 Billion ≈ $1.39 Billion |
0.454x | -11.12% |
| 2017-03-31 | €2.65 Billion ≈ $3.10 Billion |
€1.35 Billion ≈ $1.58 Billion |
0.511x | -9.11% |
| 2016-03-31 | €2.44 Billion ≈ $2.85 Billion |
€1.37 Billion ≈ $1.60 Billion |
0.562x | +2.48% |
| 2015-03-31 | €2.80 Billion ≈ $3.27 Billion |
€1.54 Billion ≈ $1.80 Billion |
0.549x | +11.03% |
| 2014-03-31 | €3.10 Billion ≈ $3.63 Billion |
€1.53 Billion ≈ $1.79 Billion |
0.494x | -- |
About Experian plc
Experian plc, together with its subsidiaries, operates as a data and technology company in North America, Latin America, the United Kingdom, Ireland, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Business-to-Business and Consumer Services. The company collects, sorts, aggregates, and transforms data from various sources. It also owns, create, and develop… Read more