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. Also see how much is FirstGroup PLC worth for the company's overall valuation and market capitalisation.
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.
FirstGroup PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FirstGroup PLC ranked by their cash flow conversion efficiency. Explore FGP cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BioLineRx Ltd
NASDAQ:BLRX
|
-0.138x |
|
Kko International SA
PA:ALKKO
|
-0.098x |
|
Huize Holding Ltd
NASDAQ:HUIZ
|
-0.197x |
|
Ainos Inc
NASDAQ:AIMD
|
-0.113x |
|
Titanium Sands Ltd
AU:TSL
|
-0.031x |
|
Theriva Biologics Inc.
NYSE MKT:TOVX
|
-0.159x |
|
SAGTEC GLOBAL LIMITED Ordinary shares
NASDAQ:SAGT
|
0.281x |
|
Sh E & Chemical Co. Ltd.
KO:002360
|
0.021x |
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. View FGP live share price for real-time trading data and today's change.
| 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