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

Latest as of December 2025: 0.185x

Based on the latest financial reports, Ferrovial S.A. (FER) has a cash flow conversion efficiency ratio of 0.185x as of December 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 (€1.42 Billion ≈ $1.66 Billion USD) by net assets (€7.67 Billion ≈ $8.96 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See FER cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Ferrovial S.A. - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Ferrovial S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
State Street Corp NYSE:STT	-0.438x
East Money Information Co Ltd SHE:300059	-0.037x
Argen-X F:1AE	N/A
RWE Aktiengesellschaft F:RWEA	0.095x
Telstra Group Ltd AU:TLS	0.206x
Woodside Energy Group Ltd NYSE:WDS	0.087x
RECRUIT HLD.UNSP.ADR/02 F:1RHA	N/A
Accton Technology Corp TW:2345	0.377x

Annual Cash Flow Conversion Efficiency for Ferrovial S.A. (2004–2025)

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

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€7.67 Billion ≈ $8.96 Billion	€1.61 Billion ≈ $1.89 Billion	0.211x	+32.32%
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

$48.88 Billion

€41.81 Billion EUR

Market Cap Rank

#653 Global

#6 in Spain

Share Price

€58.30

Change (1 day)

+2.53%

52-Week Range

€43.49 - €63.16

All Time High

€63.16