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. See Experian plc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZIJIN MIN.H UNSP.ADR/20
F:FJZB
|
N/A |
|
Vestas Wind Systems A/S
CO:VWS
|
-0.074x |
|
Ares Management LP
NYSE:ARES
|
0.048x |
|
George Weston Limited
TO:WN
|
0.304x |
|
Otis Worldwide Corp
NYSE:OTIS
|
-0.071x |
|
Atlas Copco AB Series B
ST:ATCO-B
|
0.047x |
|
Givaudan SA
F:GIN1
|
0.089x |
|
CenterPoint Energy Inc
NYSE:CNP
|
0.025x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Experian plc.
| 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