Ferrovial S.A. Cash Flow Conversion Efficiency
Ferrovial S.A. cash flow conversion efficiency. 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 FER company net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Ferrovial S.A. (2004–2025)
Cash flow conversion efficiency of Ferrovial S.A. from 2004 to 2025. This chart illustrates how Ferrovial S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View FER share price today for real-time trading data and today's change.
Ferrovial S.A. Cash Flow Conversion Ratio Explained
Ferrovial S.A. 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.
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. Review Ferrovial S.A. (FER) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Coinbase Global Inc
NASDAQ:COIN
|
0.015x |
|
M&T Bank Corporation
NYSE:MTB
|
0.082x |
|
Orix Corp Ads
F:OIXA
|
0.065x |
|
adidas AG
F:ADS
|
-0.055x |
|
FUJITSU LTD. ADR 5/1
F:FUJA
|
N/A |
|
SUMITOMO CORP. SP. ADR 1
F:SUMB
|
N/A |
|
Extra Space Storage Inc
NYSE:EXR
|
0.034x |
|
Honda Motor Co Ltd ADR
NYSE:HMC
|
0.024x |
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. Also see balance sheet size of Ferrovial S.A. for a full breakdown of the balance sheet.
| 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.
Ferrovial N.V., together with its subsidiaries, engages in the development, construction, and operation of highways and airports in the United States, Poland, Spain, the United Kingdom, Canada, and internationally. It operates through four segments: Construction, Highways, Airports, and Energy. The company is involved in the development, financing, and operation of toll road infrastructure and co… Read more