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) by net assets (€3.96 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Carnival Corporation
NYSE:CCL
|
0.124x |
|
ORIX Corporation
SA:I1XC34
|
0.137x |
|
Coupang LLC
NYSE:CPNG
|
0.004x |
|
Orix Corp Ads
NYSE:IX
|
0.129x |
|
Koninklijke Ahold Delhaize NV
AS:AD
|
0.101x |
|
DAIMLER TRUCK SP.ADS/1/2
F:DTG1
|
0.081x |
|
Samsung C&T Corp
KO:028260
|
0.018x |
|
Chunghwa Telecom Co Ltd
NYSE:CHT
|
0.080x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €5.09 Billion | €2.00 Billion | 0.394x | +5.28% |
| 2024-03-31 | €4.67 Billion | €1.75 Billion | 0.374x | -13.62% |
| 2023-03-31 | €3.96 Billion | €1.72 Billion | 0.433x | -3.42% |
| 2022-03-31 | €4.01 Billion | €1.80 Billion | 0.448x | -6.00% |
| 2021-03-31 | €3.12 Billion | €1.49 Billion | 0.477x | -13.36% |
| 2020-03-31 | €2.28 Billion | €1.26 Billion | 0.551x | +10.66% |
| 2019-03-31 | €2.49 Billion | €1.24 Billion | 0.498x | +9.54% |
| 2018-03-31 | €2.62 Billion | €1.19 Billion | 0.454x | -11.12% |
| 2017-03-31 | €2.65 Billion | €1.35 Billion | 0.511x | -9.11% |
| 2016-03-31 | €2.44 Billion | €1.37 Billion | 0.562x | +2.48% |
| 2015-03-31 | €2.80 Billion | €1.54 Billion | 0.549x | +11.03% |
| 2014-03-31 | €3.10 Billion | €1.53 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