Experian plc Cash Flow Conversion Efficiency
Experian plc 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.
Cash Flow Conversion Efficiency of Experian plc (2014–2025)
Cash flow conversion efficiency of Experian plc from 2014 to 2025. This chart illustrates how Experian plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Experian plc share price for real-time trading data and today's change.
Experian plc Cash Flow Conversion Ratio Explained
Experian 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.
Experian plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Experian plc ranked by their cash flow conversion efficiency. Also see Experian plc market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Orsted A/S
CO:ORSTED
|
0.074x |
|
TechnipFMC PLC
NYSE:FTI
|
0.099x |
|
ZIJIN MIN.H UNSP.ADR/20
F:FJZB
|
N/A |
|
Shandong Hongchuang Aluminum Industry Holding Co Ltd
SHE:002379
|
-0.013x |
|
Givaudan SA
F:GIN1
|
0.089x |
|
NARI Technology Co Ltd
SHG:600406
|
0.034x |
|
W. R. Berkley Corp
NYSE:WRB
|
0.116x |
|
Advanced Info Service Public Company Limited
F:NVAA
|
0.311x |
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. Review Experian plc free cash flow ratio 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 |
|---|---|---|---|---|
| 2025-03-31 | €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