Ferrovial S.A. (FER) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.048x

Based on the latest financial reports, Ferrovial S.A. (FER) has a cash flow conversion efficiency ratio of 0.048x as of June 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 (€370.00 Million ≈ $432.57 Million USD) by net assets (€7.65 Billion ≈ $8.95 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also explore Ferrovial S.A. asset portfolio for the complete picture of this company's asset base.

Ferrovial S.A. - Cash Flow Conversion Efficiency Trend (2004–2024)

This chart illustrates how Ferrovial S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see FER company net worth.

Ferrovial S.A. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ferrovial S.A. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Prudential plc MX:PUKN	0.033x
Banco BTG Pactual S.A. SA:BPAC11	0.018x
Aselsan Elektronik Sanayi ve Ticaret AS IS:ASELS	0.055x
JD.com Inc Adr NASDAQ:JD	-0.026x
Ventas Inc NYSE:VTR	0.040x
ArcelorMittal SA AS:MT	0.013x
CTBC Financial Holding Co Ltd Pref TW:2891B	-0.031x
Deutsche Börse AG XETRA:DB1	0.124x

Annual Cash Flow Conversion Efficiency for Ferrovial S.A. (2004–2024)

The table below shows the annual cash flow conversion efficiency of Ferrovial S.A. from 2004 to 2024. See net assets of Ferrovial S.A. for net asset value and shareholders' equity analysis.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€8.12 Billion ≈ $9.49 Billion	€1.29 Billion ≈ $1.51 Billion	0.159x	-25.88%
2023-12-31	€5.88 Billion ≈ $6.87 Billion	€1.26 Billion ≈ $1.48 Billion	0.215x	+36.23%
2022-12-31	€6.35 Billion ≈ $7.43 Billion	€1.00 Billion ≈ $1.17 Billion	0.158x	+13.68%
2021-12-31	€5.84 Billion ≈ $6.83 Billion	€810.00 Million ≈ $946.98 Million	0.139x	-51.43%
2020-12-31	€3.83 Billion ≈ $4.47 Billion	€1.09 Billion ≈ $1.28 Billion	0.286x	+23.33%
2019-12-31	€5.09 Billion ≈ $5.95 Billion	€1.18 Billion ≈ $1.38 Billion	0.232x	+46.97%
2018-12-31	€5.36 Billion ≈ $6.27 Billion	€845.00 Million ≈ $987.89 Million	0.158x	-23.26%
2017-12-31	€6.23 Billion ≈ $7.29 Billion	€1.28 Billion ≈ $1.50 Billion	0.205x	+10.62%
2016-12-31	€6.31 Billion ≈ $7.38 Billion	€1.17 Billion ≈ $1.37 Billion	0.186x	+7.45%
2015-12-31	€6.54 Billion ≈ $7.65 Billion	€1.13 Billion ≈ $1.32 Billion	0.173x	-27.21%
2014-12-31	€6.02 Billion ≈ $7.04 Billion	€1.43 Billion ≈ $1.67 Billion	0.237x	+11.23%
2013-12-31	€6.07 Billion ≈ $7.10 Billion	€1.30 Billion ≈ $1.52 Billion	0.213x	+4.21%
2012-12-31	€5.76 Billion ≈ $6.74 Billion	€1.18 Billion ≈ $1.38 Billion	0.205x	+80.83%
2011-12-31	€6.29 Billion ≈ $7.35 Billion	€712.00 Million ≈ $832.40 Million	0.113x	-70.04%
2010-12-31	€6.63 Billion ≈ $7.75 Billion	€2.50 Billion ≈ $2.93 Billion	0.378x	-32.03%
2009-12-31	€4.56 Billion ≈ $5.33 Billion	€2.53 Billion ≈ $2.96 Billion	0.556x	-23.45%
2008-12-31	€3.69 Billion ≈ $4.32 Billion	€2.68 Billion ≈ $3.14 Billion	0.726x	+84.66%
2007-12-31	€6.85 Billion ≈ $8.01 Billion	€2.69 Billion ≈ $3.15 Billion	0.393x	+32.43%
2006-12-31	€6.66 Billion ≈ $7.79 Billion	€1.98 Billion ≈ $2.31 Billion	0.297x	+13.90%
2005-12-31	€1.57 Billion ≈ $1.83 Billion	€409.09 Million ≈ $478.27 Million	0.261x	+232.03%
2004-12-31	€1.40 Billion ≈ $1.64 Billion	€109.88 Million ≈ $128.46 Million	0.079x	--

About Ferrovial S.A.

MC:FER Spain Engineering & Construction

Market Cap

$49.15 Billion

€42.04 Billion EUR

Market Cap Rank

#664 Global

#7 in Spain

Share Price

€58.66

Change (1 day)

-2.27%

52-Week Range

€42.23 - €63.16

All Time High

€63.16