Diageo plc (DEON) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Diageo plc (DEON) has a cash flow conversion efficiency ratio of 0.063x as of December 2022. 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 (MX$624.00 Million ≈ $35.91 Million USD) by net assets (MX$9.87 Billion ≈ $567.79 Million 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 DEON company net worth for the company's overall valuation and market capitalisation.
Diageo plc - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Diageo plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Diageo plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Diageo plc ranked by their cash flow conversion efficiency. Explore DEON cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SIEMENS HEALTH ADR/050
F:SHL1
|
0.027x |
|
AutoZone Inc
NYSE:AZO
|
-0.288x |
|
Natera Inc
NASDAQ:NTRA
|
0.030x |
|
CITIC Securities Co Ltd
SHG:600030
|
0.221x |
|
L3Harris Technologies Inc
NYSE:LHX
|
0.042x |
|
DSV Panalpina A/S
CO:DSV
|
0.049x |
|
Rockwell Automation Inc
NYSE:ROK
|
0.207x |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
0.100x |
Annual Cash Flow Conversion Efficiency for Diageo plc (2014–2025)
The table below shows the annual cash flow conversion efficiency of Diageo plc from 2014 to 2025. View current stock price of Diageo plc for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | MX$13.18 Billion ≈ $758.40 Million |
MX$4.30 Billion ≈ $247.29 Million |
0.326x | -4.12% |
| 2024-06-30 | MX$12.07 Billion ≈ $694.63 Million |
MX$4.11 Billion ≈ $236.24 Million |
0.340x | +4.50% |
| 2023-06-30 | MX$9.29 Billion ≈ $534.76 Million |
MX$3.02 Billion ≈ $174.03 Million |
0.325x | -21.32% |
| 2022-06-30 | MX$9.51 Billion ≈ $547.53 Million |
MX$3.94 Billion ≈ $226.46 Million |
0.414x | -4.57% |
| 2021-06-30 | MX$8.43 Billion ≈ $485.21 Million |
MX$3.65 Billion ≈ $210.29 Million |
0.433x | +57.67% |
| 2020-06-30 | MX$8.44 Billion ≈ $485.72 Million |
MX$2.32 Billion ≈ $133.52 Million |
0.275x | -14.05% |
| 2019-06-30 | MX$10.16 Billion ≈ $584.48 Million |
MX$3.25 Billion ≈ $186.92 Million |
0.320x | +21.46% |
| 2018-06-30 | MX$11.71 Billion ≈ $674.09 Million |
MX$3.08 Billion ≈ $177.49 Million |
0.263x | +1.12% |
| 2017-06-30 | MX$12.03 Billion ≈ $692.22 Million |
MX$3.13 Billion ≈ $180.25 Million |
0.260x | +4.03% |
| 2016-06-30 | MX$10.18 Billion ≈ $585.86 Million |
MX$2.55 Billion ≈ $146.64 Million |
0.250x | -9.18% |
| 2015-06-30 | MX$9.26 Billion ≈ $532.69 Million |
MX$2.55 Billion ≈ $146.81 Million |
0.276x | +16.86% |
| 2014-06-30 | MX$7.59 Billion ≈ $436.81 Million |
MX$1.79 Billion ≈ $103.02 Million |
0.236x | -- |
About Diageo plc
Diageo plc, together with its subsidiaries, engages in the production, marketing, and distribution of alcoholic beverages in North America, Europe, the Asia Pacific, Latin America and Caribbean, and Africa. It offers beer, scotch, gin, vodka, rum, liqueur, raki, wine, Irish and Canadian whisky, US and Indian whisky, Chinese whisky, cachaça, tequila, brandy, and Chinese white spirit beverages. The… Read more