Ferguson Plc (FERG) - Cash Flow Conversion Efficiency
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. See FERG net asset quality score to measure how much of total assets are equity-financed.
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. Check Ferguson Plc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Ferguson Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ferguson Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
5E ADVANCED MATERIALS CDI
F:J9I0
|
-0.101x |
|
Proodeftiki S.A.
AT:PRD
|
-0.022x |
|
Mesa Royalty Trust
NYSE:MTR
|
0.162x |
|
Axiom Properties Ltd
AU:AXI
|
-0.145x |
|
GoHealth Inc.
NASDAQ:GOCO
|
4.664x |
|
Advance Information Marketing Bhd
KLSE:0122
|
0.010x |
|
Boutique Newcity Public Company Limited
BK:BTNC
|
-0.009x |
|
Hidili Industry International Development Limited
F:3H3
|
0.046x |
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. For the full company profile with market capitalisation and key ratios, see FERG market cap overview.
| 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
Ferguson Enterprises Inc. distributes essential water and air solutions to 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 sp… Read more