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.

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. Read DGE liabilities breakdown for a breakdown of total debt and financial obligations.

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
Basler Aktiengesellschaft XETRA:BSL	0.074x
Shunya International Brand Consulting Beijing Co Ltd Class A SHE:300612	0.136x
Magnetic Resources NL AU:MAU	-0.681x
Kalyani Steels Limited NSE:KSL	0.071x
Leysen Jewellery Inc SHG:603900	0.028x
K & S Corporation Ltd AU:KSC	0.075x
North American Financial 15 TO:FFN	0.060x
North American Construction Group Ltd TO:NOA	0.117x

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

$400.60 Million

GBX3.29 Trillion GBX

Market Cap Rank

#13677 Global

#57 in UK

Share Price

GBX1480.80

Change (1 day)

+0.67%

52-Week Range

GBX1362.50 - GBX2179.00

All Time High

GBX3801.11