Diageo PLC (DGE) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.082x

Based on the latest financial reports, Diageo PLC (DGE) has a cash flow conversion efficiency ratio of 0.082x as of June 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 (GBX1.08 Billion ≈ $131.65K USD) by net assets (GBX13.18 Billion ≈ $1.60 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See DGE equity to assets ratio to measure how much of total assets are equity-financed.

Diageo PLC - Cash Flow Conversion Efficiency Trend (1996–2025)

This chart illustrates how Diageo PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check DGE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Diageo PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Diageo PLC ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Ways Electron Co Ltd SHG:605218	0.005x
POET Technologies Inc V:PTK	-0.157x
Calfrac Well Services Ltd. TO:CFW	0.114x
Tianyang Hot Mel SHG:603330	0.078x
Jiangxi Huawu Brake Co Ltd SHE:300095	0.039x
Fanli Digital Technology Co Ltd SHG:600228	-0.081x
WinMate Communication INC TW:3416	0.037x
Kyverna Therapeutics, Inc. Common Stock NASDAQ:KYTX	-0.213x

Annual Cash Flow Conversion Efficiency for Diageo PLC (1996–2025)

The table below shows the annual cash flow conversion efficiency of Diageo PLC from 1996 to 2025. For the full company profile with market capitalisation and key ratios, see DGE stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	GBX13.18 Billion ≈ $1.60 Million	GBX4.30 Billion ≈ $522.82K	0.326x	-35.11%
2024-06-30	GBX12.07 Billion ≈ $1.47 Million	GBX6.07 Billion ≈ $737.94K	0.502x	+54.40%
2023-06-30	GBX9.29 Billion ≈ $1.13 Million	GBX3.02 Billion ≈ $367.93K	0.325x	-21.32%
2022-06-30	GBX9.51 Billion ≈ $1.16 Million	GBX3.94 Billion ≈ $478.78K	0.414x	-4.57%
2021-06-30	GBX8.43 Billion ≈ $1.03 Million	GBX3.65 Billion ≈ $444.59K	0.433x	+57.67%
2020-06-30	GBX8.44 Billion ≈ $1.03 Million	GBX2.32 Billion ≈ $282.28K	0.275x	-14.05%
2019-06-30	GBX10.16 Billion ≈ $1.24 Million	GBX3.25 Billion ≈ $395.19K	0.320x	+21.46%
2018-06-30	GBX11.71 Billion ≈ $1.43 Million	GBX3.08 Billion ≈ $375.23K	0.263x	+1.12%
2017-06-30	GBX12.03 Billion ≈ $1.46 Million	GBX3.13 Billion ≈ $381.07K	0.260x	+4.03%
2016-06-30	GBX10.18 Billion ≈ $1.24 Million	GBX2.55 Billion ≈ $310.02K	0.250x	-9.18%
2015-06-30	GBX9.26 Billion ≈ $1.13 Million	GBX2.55 Billion ≈ $310.38K	0.276x	+16.86%
2014-06-30	GBX7.59 Billion ≈ $923.48K	GBX1.79 Billion ≈ $217.79K	0.236x	-6.64%
2013-06-30	GBX8.11 Billion ≈ $986.39K	GBX2.05 Billion ≈ $249.18K	0.253x	-17.79%
2012-06-30	GBX6.81 Billion ≈ $828.70K	GBX2.09 Billion ≈ $254.66K	0.307x	-12.04%
2011-06-30	GBX5.99 Billion ≈ $728.20K	GBX2.09 Billion ≈ $254.41K	0.349x	-27.24%
2010-06-30	GBX4.79 Billion ≈ $582.32K	GBX2.30 Billion ≈ $279.60K	0.480x	+12.46%
2009-06-30	GBX3.87 Billion ≈ $471.35K	GBX1.65 Billion ≈ $201.24K	0.427x	+15.07%
2008-06-30	GBX4.17 Billion ≈ $507.98K	GBX1.55 Billion ≈ $188.47K	0.371x	-4.79%
2007-06-30	GBX4.17 Billion ≈ $507.37K	GBX1.62 Billion ≈ $197.72K	0.390x	+16.11%
2006-06-30	GBX4.68 Billion ≈ $569.54K	GBX1.57 Billion ≈ $191.15K	0.336x	-4.64%
2005-06-30	GBX4.63 Billion ≈ $562.85K	GBX1.63 Billion ≈ $198.08K	0.352x	-0.56%
2004-06-30	GBX4.93 Billion ≈ $600.20K	GBX1.75 Billion ≈ $212.41K	0.354x	+23.56%
2003-06-30	GBX5.48 Billion ≈ $667.12K	GBX1.57 Billion ≈ $191.07K	0.286x	+35.84%
2002-06-30	GBX6.56 Billion ≈ $797.68K	GBX1.38 Billion ≈ $168.18K	0.211x	+27.82%
2001-06-30	GBX5.73 Billion ≈ $697.05K	GBX945.00 Million ≈ $114.98K	0.165x	+23.30%
2000-06-30	GBX5.29 Billion ≈ $643.03K	GBX707.00 Million ≈ $86.02K	0.134x	+89.64%
1999-06-30	GBX4.59 Billion ≈ $558.84K	GBX324.00 Million ≈ $39.42K	0.071x	-56.27%
1998-06-30	GBX5.16 Billion ≈ $628.31K	GBX833.00 Million ≈ $101.35K	0.161x	+67.32%
1997-06-30	GBX7.16 Billion ≈ $870.80K	GBX690.00 Million ≈ $83.95K	0.096x	0.00%
1996-12-31	GBX7.16 Billion ≈ $870.80K	GBX690.00 Million ≈ $83.95K	0.096x	--

About Diageo PLC

LSE:DGE UK Beverages - Wineries & Distilleries

Market Cap

$484.25 Million

GBX3.98 Trillion GBX

Market Cap Rank

#12386 Global

#56 in UK

Share Price

GBX1790.00

Change (1 day)

+3.32%

52-Week Range

GBX1362.50 - GBX2121.00

All Time High

GBX3801.11