Frasers Group PLC Cash Flow Conversion Efficiency

Latest as of April 2026: 0.143x

Frasers Group PLC cash flow conversion efficiency. Based on the latest financial reports, Frasers Group PLC (FRAS) has a cash flow conversion efficiency ratio of 0.143x as of April 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 (GBX350.90 Million ≈ $42.69K USD) by net assets (GBX2.45 Billion ≈ $298.42K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Frasers Group PLC (2004–2026)

Cash flow conversion efficiency of Frasers Group PLC from 2004 to 2026. This chart illustrates how Frasers Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Frasers Group PLC for real-time trading data and today's change.

Frasers Group PLC Cash Flow Conversion Ratio Explained

Frasers Group 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.

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. Also see Frasers Group PLC (FRAS) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
PT Primadaya Plastisindo Tbk JK:PDPP	0.094x
Prinsiri Public Company Limited BK:PRIN	0.019x
Pangaea Oncology S.A. MC:PANG	-0.057x
Hour Loop Inc NASDAQ:HOUR	-0.049x
TagMaster AB Series B ST:TAGM-B	0.048x
Concejo AB (publ) ST:CNCJO-B	-0.018x
LITHIUM IONIC CORP. F:H3N	-0.182x
Thryv Holdings Inc NASDAQ:THRY	0.101x

Annual Cash Flow Conversion Efficiency for Frasers Group PLC (2004–2026)

The table below shows the annual cash flow conversion efficiency of Frasers Group PLC from 2004 to 2026. Review FRAS cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-04-30	GBX2.45 Billion ≈ $298.42K	GBX490.30 Million ≈ $59.66K	0.200x	-57.87%
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

$51.29 Million

GBX421.54 Billion GBX

Market Cap Rank

#21545 Global

#157 in UK

Share Price

GBX981.50

Change (1 day)

+2.45%

52-Week Range

GBX618.50 - GBX981.50

All Time High

GBX981.50