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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd. SHE:301024	N/A
Locaweb Serviços de Internet S.A. SA:LWSA3	0.040x
TFE Co. Ltd. KQ:425420	0.015x
Benz Mining Corp F:1VU	-0.404x
Guangdong Guanghong Holdings Co Ltd SHE:000529	-0.001x
Seah Steel Corp KO:003030	0.060x
Hubei Shuanghuan Science and Technology Stock Co Ltd SHE:000707	-0.013x
MCI Management SA WAR:MCI	-0.002x

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 market cap.

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

$407.55 Million

GBX3.35 Trillion GBX

Market Cap Rank

#13480 Global

#58 in UK

Share Price

GBX1506.50

Change (1 day)

+0.33%

52-Week Range

GBX1362.50 - GBX2121.00

All Time High

GBX3801.11