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. Check how strategically is FirstGroup PLC's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See FGP net asset value for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Electronic City Indonesia Tbk
JK:ECII
|
-0.015x |
|
Dycasa SA
BA:DYCA
|
-0.135x |
|
KDA Group Inc
V:KDA
|
0.029x |
|
Taranis Resources Inc
V:TRO
|
-0.006x |
|
TalkPool AG
ST:TALK
|
0.305x |
|
Max Resource Corp
V:MAX
|
-0.139x |
|
Sirona Biochem Corp
V:SBM
|
0.160x |
|
InnSuites Hospitality Trust
NYSE MKT:IHT
|
0.988x |
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 FGP market cap overview.
| 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