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

Latest as of June 2026: 0.106x

Based on the latest financial reports, Ferrovial S.A. (FER) has a cash flow conversion efficiency ratio of 0.106x as of June 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 (€786.00 Million ≈ $918.92 Million USD) by net assets (€7.40 Billion ≈ $8.65 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 see market cap of Ferrovial S.A. for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of Ferrovial S.A. to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shinhan Financial Group KO:055550	0.205x
Guotai Junan Securities Co Ltd SHG:601211	0.066x
Prudential Financial Inc NYSE:PRU	-0.014x
Bayer AG NA XETRA:BAYN	0.142x
Keysight Technologies Inc NYSE:KEYS	0.038x
Axon Enterprise Inc. NASDAQ:AXON	0.005x
CoreWeave, Inc. Class A Common Stock NASDAQ:CRWV	0.627x
Bank of Communications Co. Ltd F:C4C	0.092x

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. View Ferrovial S.A. stock price for real-time trading data and today's change.

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

$39.78 Billion

€34.03 Billion EUR

Market Cap Rank

#761 Global

#8 in Spain

Share Price

€47.22

Change (1 day)

+0.45%

52-Week Range

€47.01 - €63.16

All Time High

€63.16