FirstGroup PLC
FirstGroup plc provides public transport services in the United Kingdom. It operates through First Bus and First Rail segments. The First Bus segment offers local bus services with a fleet of approximately 5,800 buses and coaches in the United Kingdom. The First Rail segment operates a passenger rail network that provides long-distance, commuter, regional, and sleeper services through a portfolio… Read more
FirstGroup PLC (FGP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.314x
Based on the latest financial reports, FirstGroup PLC (FGP) has a cash flow conversion efficiency ratio of 0.314x as of September 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 (GBX200.80 Million) by net assets (GBX640.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
FirstGroup PLC - Cash Flow Conversion Efficiency Trend (1995–2025)
This chart illustrates how FirstGroup PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
FirstGroup PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FirstGroup PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Buck Hill Falls Company
PINK:BUHF
|
0.351x |
|
BAZA3F
SA:BAZA3F
|
N/A |
|
CHUBU EL
BE:0C2
|
N/A |
|
Multi Manager Invest - Nye Obligationsmarkeder
CO:MMINO
|
N/A |
|
EXTREME NETWORKS
MU:EXM
|
0.568x |
|
Rogaland Sparebank
OL:ROGS
|
-0.081x |
|
EDP RENOVAVEIS - Dusseldorf Stock Exchang
DU:EDW
|
0.015x |
|
Air Water Inc
BE:0AW
|
0.066x |
Annual Cash Flow Conversion Efficiency for FirstGroup PLC (1995–2025)
The table below shows the annual cash flow conversion efficiency of FirstGroup PLC from 1995 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX712.50 Million | GBX754.20 Million | 1.059x | +25.02% |
| 2024-03-31 | GBX641.70 Million | GBX543.30 Million | 0.847x | +10.78% |
| 2023-03-31 | GBX750.80 Million | GBX573.80 Million | 0.764x | +934.31% |
| 2022-03-31 | GBX885.10 Million | GBX65.40 Million | 0.074x | -92.92% |
| 2021-03-31 | GBX1.15 Billion | GBX1.20 Billion | 1.044x | +27.94% |
| 2020-03-31 | GBX1.18 Billion | GBX959.80 Million | 0.816x | +120.42% |
| 2019-03-31 | GBX1.52 Billion | GBX563.70 Million | 0.370x | -13.39% |
| 2018-03-31 | GBX1.49 Billion | GBX636.90 Million | 0.427x | +70.44% |
| 2017-03-31 | GBX2.08 Billion | GBX520.40 Million | 0.251x | -0.02% |
| 2016-03-31 | GBX1.63 Billion | GBX409.50 Million | 0.251x | +14.59% |
| 2015-03-31 | GBX1.49 Billion | GBX325.20 Million | 0.219x | -8.45% |
| 2014-03-31 | GBX1.22 Billion | GBX292.30 Million | 0.239x | -41.14% |
| 2013-03-31 | GBX819.30 Million | GBX332.70 Million | 0.406x | -24.75% |
| 2012-03-31 | GBX881.00 Million | GBX475.40 Million | 0.540x | -7.66% |
| 2011-03-31 | GBX950.90 Million | GBX555.70 Million | 0.584x | +17.64% |
| 2010-03-31 | GBX910.50 Million | GBX452.30 Million | 0.497x | -19.19% |
| 2009-03-31 | GBX804.30 Million | GBX494.40 Million | 0.615x | +18.44% |
| 2008-03-31 | GBX704.80 Million | GBX365.80 Million | 0.519x | +6.67% |
| 2007-03-31 | GBX607.30 Million | GBX295.50 Million | 0.487x | -31.28% |
| 2006-03-31 | GBX331.90 Million | GBX235.00 Million | 0.708x | -17.94% |
| 2005-03-31 | GBX224.50 Million | GBX193.70 Million | 0.863x | +72.56% |
| 2004-03-31 | GBX355.00 Million | GBX177.50 Million | 0.500x | +66.31% |
| 2003-03-31 | GBX402.80 Million | GBX121.10 Million | 0.301x | -24.02% |
| 2002-03-31 | GBX420.00 Million | GBX166.20 Million | 0.396x | +5.71% |
| 2001-03-31 | GBX400.70 Million | GBX150.00 Million | 0.374x | +16.90% |
| 2000-03-31 | GBX346.00 Million | GBX110.80 Million | 0.320x | -79.14% |
| 1999-03-31 | GBX53.60 Million | GBX82.30 Million | 1.535x | +142.18% |
| 1998-03-31 | GBX-19.20 Million | GBX69.90 Million | -3.641x | -476.24% |
| 1997-03-31 | GBX58.70 Million | GBX56.80 Million | 0.968x | +30.78% |
| 1996-03-31 | GBX44.60 Million | GBX33.00 Million | 0.740x | -3.05% |
| 1995-03-31 | GBX41.80 Million | GBX31.90 Million | 0.763x | -- |