FirstGroup PLC Cash Flow Conversion Efficiency
FirstGroup PLC cash flow conversion efficiency. Based on the latest financial reports, FirstGroup PLC (FGP) has a cash flow conversion efficiency ratio of 0.583x 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 (GBX419.70 Million ≈ $51.07K USD) by net assets (GBX719.50 Million ≈ $87.54K 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 FirstGroup PLC (FGP) total market value for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of FirstGroup PLC (1995–2026)
Cash flow conversion efficiency of FirstGroup PLC from 1995 to 2026. This chart illustrates how FirstGroup PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FirstGroup PLC (FGP) stock price for real-time trading data and today's change.
FirstGroup PLC Cash Flow Conversion Ratio Explained
FirstGroup PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
FirstGroup PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of FirstGroup PLC ranked by their cash flow conversion efficiency. Review FGP free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TPC Co. Ltd
KQ:130740
|
0.007x |
|
Winhitech Co Ltd
KQ:192390
|
-0.079x |
|
BIT MINING C.A SP.ADR 100
F:50C0
|
N/A |
|
Immo-Zenobe Gramme SA
BR:ZEN
|
N/A |
|
Pinnacle Food Group Limited Class A Common Shares
NASDAQ:PFAI
|
N/A |
|
Izoblok
WAR:IZB
|
0.056x |
|
Innodep Inc.
KQ:303530
|
-0.187x |
|
Skillful Craftsman Education Tech
NASDAQ:EDTK
|
-0.079x |
Annual Cash Flow Conversion Efficiency for FirstGroup PLC (1995–2026)
The table below shows the annual cash flow conversion efficiency of FirstGroup PLC from 1995 to 2026. Also see total assets of FirstGroup PLC for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | GBX719.50 Million ≈ $87.54K |
GBX620.50 Million ≈ $75.50K |
0.862x | -18.53% |
| 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. It operates a fleet of approximately 6,000 buses and coaches, as well as 320 trains. The company was founded in 1986 and is based in London, the United Kingdom.