Frasers Group PLC (FRAS) - Cash Flow Conversion Efficiency

Latest as of April 2026: 0.143x

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. Also see FRAS company net worth for the company's overall valuation and market capitalisation.

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

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. Explore earnings quality score of Frasers Group PLC to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
NK Co. Ltd KO:085310	0.015x
UNITEKNO Co.Ltd KQ:241690	-0.002x
Componenta Corp HE:CTH1V	0.115x
Atakule Gayrimenkul Yatirim Ortakligi AS IS:AGYO	0.006x
Base Carbon Inc. NEO:BCBN	-0.004x
Poh Huat Resources Holdings KLSE:7088	-0.028x
Tidehold Development Co Ltd TW:9902	0.079x
Sinher Technology Inc TW:4999	0.012x

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. View FRAS live share price for real-time trading data and today's change.

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

$41.62 Million

GBX342.08 Billion GBX

Market Cap Rank

#22679 Global

#182 in UK

Share Price

GBX796.50

Change (1 day)

-0.38%

52-Week Range

GBX618.50 - GBX835.00

All Time High

GBX949.50