UH3
Ferguson Enterprises Inc. operates as a distributor serving the water and air specialized professional in the United States and Canada. The company provides various products and services, including plumbing; pipe, valves, and fittings; heating, ventilation, and air conditioning; appliances; lighting; and water and wastewater solutions to residential and non-residential customers. It also supplies… Read more
UH3 (UH3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.071x
Based on the latest financial reports, UH3 (UH3) has a cash flow conversion efficiency ratio of 0.071x as of October 2025.
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 (€430.00 Million) by net assets (€6.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
UH3 - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how UH3's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
UH3 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of UH3 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Westinghouse Air Brake Technologies Corp
NYSE:WAB
|
0.033x |
|
Crown Castle International Corp.
LSE:0I4W
|
-0.532x |
|
Garmin Ltd
NYSE:GRMN
|
0.062x |
|
UTD OV. BK-LOC-ADR/1 SD 1
F:UOB0
|
N/A |
|
MetLife Inc
NYSE:MET
|
0.140x |
|
CITIC Securities Co Ltd
SHG:600030
|
0.013x |
|
Kongsberg Gruppen ASA
PINK:NSKFF
|
0.364x |
|
Delta Air Lines Inc
NYSE:DAL
|
0.109x |
Annual Cash Flow Conversion Efficiency for UH3 (2022–2025)
The table below shows the annual cash flow conversion efficiency of UH3 from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | €5.83 Billion | €1.91 Billion | 0.327x | -1.90% |
| 2024-07-31 | €5.62 Billion | €1.87 Billion | 0.334x | -38.31% |
| 2023-07-31 | €5.04 Billion | €2.72 Billion | 0.541x | +119.49% |
| 2022-07-31 | €4.67 Billion | €1.15 Billion | 0.246x | -- |