FirstGroup PLC (FGP) - Cash Flow Conversion Efficiency
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 ≈ $24.43K USD) by net assets (GBX640.00 Million ≈ $77.87K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See FirstGroup PLC (FGP) net asset quality to measure how much of total assets are equity-financed.
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. Check FGP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
New Era Helium Inc Common Stock
NASDAQ:NEHC
|
0.362x |
|
Lovable Lingerie Limited
NSE:LOVABLE
|
0.012x |
|
Victoria Insurance Tbk PT
JK:VINS
|
-0.039x |
|
Nidaros Sparebank
OL:NISB
|
N/A |
|
Mirae Asset Daewoo Special Purpose Acquisition Company 3 Co. Ltd
KQ:328380
|
-0.153x |
|
Just Group plc
LSE:JUST
|
0.765x |
|
Imexhs Ltd
AU:IME
|
-0.103x |
|
Income Asset Management Group Ltd
AU:IAM
|
-2.381x |
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. For the full company profile with market capitalisation and key ratios, see FirstGroup PLC stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX712.50 Million ≈ $86.69K |
GBX754.20 Million ≈ $91.76K |
1.059x | +25.02% |
| 2024-03-31 | GBX641.70 Million ≈ $78.08K |
GBX543.30 Million ≈ $66.10K |
0.847x | +10.78% |
| 2023-03-31 | GBX750.80 Million ≈ $91.35K |
GBX573.80 Million ≈ $69.81K |
0.764x | +934.31% |
| 2022-03-31 | GBX885.10 Million ≈ $107.69K |
GBX65.40 Million ≈ $7.96K |
0.074x | -92.92% |
| 2021-03-31 | GBX1.15 Billion ≈ $140.42K |
GBX1.20 Billion ≈ $146.54K |
1.044x | +27.94% |
| 2020-03-31 | GBX1.18 Billion ≈ $143.17K |
GBX959.80 Million ≈ $116.78K |
0.816x | +120.42% |
| 2019-03-31 | GBX1.52 Billion ≈ $185.34K |
GBX563.70 Million ≈ $68.59K |
0.370x | -13.39% |
| 2018-03-31 | GBX1.49 Billion ≈ $181.36K |
GBX636.90 Million ≈ $77.49K |
0.427x | +70.44% |
| 2017-03-31 | GBX2.08 Billion ≈ $252.58K |
GBX520.40 Million ≈ $63.32K |
0.251x | -0.02% |
| 2016-03-31 | GBX1.63 Billion ≈ $198.71K |
GBX409.50 Million ≈ $49.82K |
0.251x | +14.59% |
| 2015-03-31 | GBX1.49 Billion ≈ $180.83K |
GBX325.20 Million ≈ $39.57K |
0.219x | -8.45% |
| 2014-03-31 | GBX1.22 Billion ≈ $148.80K |
GBX292.30 Million ≈ $35.56K |
0.239x | -41.14% |
| 2013-03-31 | GBX819.30 Million ≈ $99.69K |
GBX332.70 Million ≈ $40.48K |
0.406x | -24.75% |
| 2012-03-31 | GBX881.00 Million ≈ $107.19K |
GBX475.40 Million ≈ $57.84K |
0.540x | -7.66% |
| 2011-03-31 | GBX950.90 Million ≈ $115.70K |
GBX555.70 Million ≈ $67.61K |
0.584x | +17.64% |
| 2010-03-31 | GBX910.50 Million ≈ $110.78K |
GBX452.30 Million ≈ $55.03K |
0.497x | -19.19% |
| 2009-03-31 | GBX804.30 Million ≈ $97.86K |
GBX494.40 Million ≈ $60.15K |
0.615x | +18.44% |
| 2008-03-31 | GBX704.80 Million ≈ $85.75K |
GBX365.80 Million ≈ $44.51K |
0.519x | +6.67% |
| 2007-03-31 | GBX607.30 Million ≈ $73.89K |
GBX295.50 Million ≈ $35.95K |
0.487x | -31.28% |
| 2006-03-31 | GBX331.90 Million ≈ $40.38K |
GBX235.00 Million ≈ $28.59K |
0.708x | -17.94% |
| 2005-03-31 | GBX224.50 Million ≈ $27.32K |
GBX193.70 Million ≈ $23.57K |
0.863x | +72.56% |
| 2004-03-31 | GBX355.00 Million ≈ $43.19K |
GBX177.50 Million ≈ $21.60K |
0.500x | +66.31% |
| 2003-03-31 | GBX402.80 Million ≈ $49.01K |
GBX121.10 Million ≈ $14.73K |
0.301x | -24.02% |
| 2002-03-31 | GBX420.00 Million ≈ $51.10K |
GBX166.20 Million ≈ $20.22K |
0.396x | +5.71% |
| 2001-03-31 | GBX400.70 Million ≈ $48.75K |
GBX150.00 Million ≈ $18.25K |
0.374x | +16.90% |
| 2000-03-31 | GBX346.00 Million ≈ $42.10K |
GBX110.80 Million ≈ $13.48K |
0.320x | -79.14% |
| 1999-03-31 | GBX53.60 Million ≈ $6.52K |
GBX82.30 Million ≈ $10.01K |
1.535x | +142.18% |
| 1998-03-31 | GBX-19.20 Million ≈ $-2.34K |
GBX69.90 Million ≈ $8.50K |
-3.641x | -476.24% |
| 1997-03-31 | GBX58.70 Million ≈ $7.14K |
GBX56.80 Million ≈ $6.91K |
0.968x | +30.78% |
| 1996-03-31 | GBX44.60 Million ≈ $5.43K |
GBX33.00 Million ≈ $4.02K |
0.740x | -3.05% |
| 1995-03-31 | GBX41.80 Million ≈ $5.09K |
GBX31.90 Million ≈ $3.88K |
0.763x | -- |
About 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