Ferguson Plc (FERG) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.132x

Based on the latest financial reports, Ferguson Plc (FERG) has a cash flow conversion efficiency ratio of 0.132x as of March 2026. 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 (GBX772.00 Million ≈ $93.93K USD) by net assets (GBX5.83 Billion ≈ $709.18K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Ferguson Plc worth for the company's overall valuation and market capitalisation.

Ferguson Plc - Cash Flow Conversion Efficiency Trend (1991–2025)

This chart illustrates how Ferguson Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Ferguson Plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ferguson Plc ranked by their cash flow conversion efficiency. Explore Ferguson Plc (FERG) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
5E ADVANCED MATERIALS CDI F:J9I0	-0.101x
Proodeftiki S.A. AT:PRD	-0.022x
Union Pioneer Public Company Limited BK:UPF	-0.058x
Intelicanna Ltd TA:INTL	-0.023x
GoHealth Inc. NASDAQ:GOCO	4.664x
Trive Property Group Bhd KLSE:0118	-0.003x
Advance Information Marketing Bhd KLSE:0122	0.010x
Comprehensive Healthcare Systems Inc V:CHS	-0.033x

Annual Cash Flow Conversion Efficiency for Ferguson Plc (1991–2025)

The table below shows the annual cash flow conversion efficiency of Ferguson Plc from 1991 to 2025. View current stock price of Ferguson Plc for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-07-31	GBX5.83 Billion ≈ $709.59K	GBX1.91 Billion ≈ $232.15K	0.327x	-1.90%
2024-07-31	GBX5.62 Billion ≈ $683.30K	GBX1.87 Billion ≈ $227.89K	0.334x	-38.31%
2023-07-31	GBX5.04 Billion ≈ $612.86K	GBX2.72 Billion ≈ $331.31K	0.541x	+119.49%
2022-07-31	GBX4.67 Billion ≈ $567.60K	GBX1.15 Billion ≈ $139.80K	0.246x	-23.12%
2021-07-31	GBX4.81 Billion ≈ $585.24K	GBX1.54 Billion ≈ $187.50K	0.320x	-25.03%
2020-07-31	GBX4.37 Billion ≈ $531.82K	GBX1.87 Billion ≈ $227.28K	0.427x	+44.11%
2019-07-31	GBX4.35 Billion ≈ $529.27K	GBX1.29 Billion ≈ $156.96K	0.297x	+16.13%
2018-07-31	GBX4.06 Billion ≈ $493.62K	GBX1.04 Billion ≈ $126.05K	0.255x	+16.68%
2017-07-31	GBX4.52 Billion ≈ $549.47K	GBX988.38 Million ≈ $120.26K	0.219x	-19.33%
2016-07-31	GBX3.83 Billion ≈ $466.39K	GBX1.04 Billion ≈ $126.52K	0.271x	+3.40%
2015-07-31	GBX4.07 Billion ≈ $494.89K	GBX1.07 Billion ≈ $129.85K	0.262x	+67.52%
2014-07-31	GBX4.88 Billion ≈ $593.68K	GBX764.20 Million ≈ $92.98K	0.157x	+15.50%
2013-07-31	GBX4.65 Billion ≈ $566.07K	GBX630.90 Million ≈ $76.76K	0.136x	-33.82%
2012-07-31	GBX4.92 Billion ≈ $598.86K	GBX1.01 Billion ≈ $122.71K	0.205x	+440.79%
2011-07-31	GBX5.54 Billion ≈ $674.10K	GBX-333.14 Million ≈ $-40.53K	-0.060x	-125.34%
2010-07-31	GBX4.80 Billion ≈ $584.27K	GBX1.14 Billion ≈ $138.67K	0.237x	-14.94%
2009-07-31	GBX5.64 Billion ≈ $686.26K	GBX1.57 Billion ≈ $191.49K	0.279x	-2.87%
2008-07-31	GBX6.66 Billion ≈ $810.42K	GBX1.91 Billion ≈ $232.82K	0.287x	+4.80%
2007-07-31	GBX7.02 Billion ≈ $854.47K	GBX1.93 Billion ≈ $234.23K	0.274x	+33.06%
2006-07-31	GBX4.84 Billion ≈ $589.24K	GBX997.72 Million ≈ $121.39K	0.206x	-10.73%
2005-07-31	GBX4.04 Billion ≈ $491.17K	GBX931.58 Million ≈ $113.35K	0.231x	+820.13%
2004-07-31	GBX3.47 Billion ≈ $421.64K	GBX86.91 Million ≈ $10.57K	0.025x	-87.70%
2003-07-31	GBX2.86 Billion ≈ $347.71K	GBX582.77 Million ≈ $70.91K	0.204x	-4.58%
2002-07-31	GBX2.50 Billion ≈ $304.49K	GBX534.80 Million ≈ $65.07K	0.214x	+7.35%
2001-07-31	GBX2.13 Billion ≈ $259.30K	GBX424.27 Million ≈ $51.62K	0.199x	+53.15%
2000-07-31	GBX1.99 Billion ≈ $241.72K	GBX258.25 Million ≈ $31.42K	0.130x	+3.77%
1999-07-31	GBX1.78 Billion ≈ $216.45K	GBX222.86 Million ≈ $27.12K	0.125x	-24.14%
1998-07-31	GBX1.57 Billion ≈ $191.03K	GBX259.28 Million ≈ $31.55K	0.165x	+22.16%
1997-07-31	GBX1.39 Billion ≈ $168.60K	GBX187.32 Million ≈ $22.79K	0.135x	-4.34%
1996-07-31	GBX1.22 Billion ≈ $148.49K	GBX172.46 Million ≈ $20.98K	0.141x	-2.08%
1995-07-31	GBX1.02 Billion ≈ $124.49K	GBX147.66 Million ≈ $17.97K	0.144x	+2.91%
1994-07-31	GBX855.79 Million ≈ $104.12K	GBX120.01 Million ≈ $14.60K	0.140x	-7.75%
1993-07-31	GBX628.68 Million ≈ $76.49K	GBX95.57 Million ≈ $11.63K	0.152x	-11.87%
1992-07-31	GBX661.27 Million ≈ $80.46K	GBX114.06 Million ≈ $13.88K	0.172x	+22.30%
1991-07-31	GBX590.42 Million ≈ $71.84K	GBX83.27 Million ≈ $10.13K	0.141x	--

About Ferguson Plc

LSE:FERG UK Industrial Distribution

Market Cap

$5.40 Million

GBX44.35 Billion GBX

Market Cap Rank

#28524 Global

#461 in UK

Share Price

GBX228.67

Change (1 day)

-98.68%

52-Week Range

GBX228.67 - GBX19620.00

All Time High

GBX19620.00