Frasers Group PLC (FRAS) - Cash Flow Conversion Efficiency

Latest as of October 2025: 0.058x

Based on the latest financial reports, Frasers Group PLC (FRAS) has a cash flow conversion efficiency ratio of 0.058x as of October 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 (GBX139.40 Million ≈ $16.96K USD) by net assets (GBX2.39 Billion ≈ $291.30K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Frasers Group PLC fund operations to measure how many days the company can operate on defensive assets alone.

Frasers Group PLC - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Frasers Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Frasers Group PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Frasers Group PLC ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Altustfi WAR:ALI	0.007x
Aarvee Denims & Exports Limited NSE:AARVEEDEN	0.268x
Ryde Group Ltd. NYSE MKT:RYDE	-0.467x
374Water Inc. Common Stock NASDAQ:SCWO	-0.398x
MS Industrie AG F:MSAG	0.082x
Kinetiko Energy Ltd AU:KKO	-0.033x
GBK Beteiligungen AG HM:GBQ	N/A
Summa Silver Corp V:SSVR	-0.009x

Annual Cash Flow Conversion Efficiency for Frasers Group PLC (2004–2025)

The table below shows the annual cash flow conversion efficiency of Frasers Group PLC from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see FRAS market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-04-30	GBX1.99 Billion ≈ $241.89K	GBX943.40 Million ≈ $114.78K	0.475x	+30.28%
2024-04-30	GBX1.87 Billion ≈ $227.89K	GBX682.20 Million ≈ $83.00K	0.364x	+17.43%
2023-04-30	GBX1.66 Billion ≈ $201.75K	GBX514.30 Million ≈ $62.58K	0.310x	-15.86%
2022-04-30	GBX1.31 Billion ≈ $159.22K	GBX482.40 Million ≈ $58.69K	0.369x	-10.16%
2021-04-30	GBX1.21 Billion ≈ $147.34K	GBX496.90 Million ≈ $60.46K	0.410x	+42.48%
2020-04-30	GBX1.28 Billion ≈ $155.78K	GBX368.70 Million ≈ $44.86K	0.288x	+31.97%
2019-04-30	GBX1.25 Billion ≈ $152.38K	GBX273.30 Million ≈ $33.25K	0.218x	-19.99%
2018-04-30	GBX1.20 Billion ≈ $145.52K	GBX326.20 Million ≈ $39.69K	0.273x	+31.21%
2017-04-30	GBX1.24 Billion ≈ $150.67K	GBX257.40 Million ≈ $31.32K	0.208x	+338.10%
2016-04-30	GBX1.38 Billion ≈ $168.48K	GBX65.70 Million ≈ $7.99K	0.047x	-76.74%
2015-04-30	GBX1.16 Billion ≈ $141.33K	GBX236.95 Million ≈ $28.83K	0.204x	-0.17%
2014-04-30	GBX817.55 Million ≈ $99.47K	GBX167.06 Million ≈ $20.33K	0.204x	+15.13%
2013-04-30	GBX644.68 Million ≈ $78.44K	GBX114.42 Million ≈ $13.92K	0.177x	-47.92%
2012-04-30	GBX471.88 Million ≈ $57.41K	GBX160.82 Million ≈ $19.57K	0.341x	-37.44%
2011-04-30	GBX331.13 Million ≈ $40.29K	GBX180.40 Million ≈ $21.95K	0.545x	-9.20%
2010-04-30	GBX259.71 Million ≈ $31.60K	GBX155.83 Million ≈ $18.96K	0.600x	+30.57%
2009-04-30	GBX153.68 Million ≈ $18.70K	GBX70.62 Million ≈ $8.59K	0.460x	+513.96%
2008-04-30	GBX128.41 Million ≈ $15.62K	GBX-14.25 Million ≈ $-1.73K	-0.111x	-118.42%
2007-04-30	GBX280.80 Million ≈ $34.17K	GBX169.22 Million ≈ $20.59K	0.603x	+186.28%
2006-04-30	GBX291.20 Million ≈ $35.43K	GBX61.30 Million ≈ $7.46K	0.210x	-6.22%
2005-04-30	GBX222.55 Million ≈ $27.08K	GBX49.95 Million ≈ $6.08K	0.224x	-45.81%
2004-04-30	GBX161.26 Million ≈ $19.62K	GBX66.79 Million ≈ $8.13K	0.414x	--

About Frasers Group PLC

LSE:FRAS UK Specialty Retail

Market Cap

$38.06 Million

GBX312.83 Billion GBX

Market Cap Rank

#22951 Global

#188 in UK

Share Price

GBX727.00

Change (1 day)

+0.55%

52-Week Range

GBX618.50 - GBX792.00

All Time High

GBX949.50