Diageo plc Cash Flow Conversion Efficiency
Diageo plc 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.
Cash Flow Conversion Efficiency of Diageo plc (2014–2025)
Cash flow conversion efficiency of Diageo plc from 2014 to 2025. This chart illustrates how Diageo plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Diageo plc (DEON) share price today for real-time trading data and today's change.
Diageo plc Cash Flow Conversion Ratio Explained
Diageo plc 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.
Diageo plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Diageo plc ranked by their cash flow conversion efficiency. Also see Diageo plc market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Natera Inc
NASDAQ:NTRA
|
0.030x |
|
Larsen & Toubro Limited
IL:LTOD
|
N/A |
|
Deutsche Post AG
XETRA:DHL
|
0.112x |
|
China Citic Bank Corp Ltd Class A
SHG:601998
|
0.217x |
|
Sempra Energy
NYSE:SRE
|
0.042x |
|
Investor AB ser. A
ST:INVE-A
|
0.005x |
|
BANK O.CHINA H ADR/25 YC1
F:W8VS
|
0.060x |
|
Roche Holding AG
SW:RO
|
0.195x |
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. Review Diageo plc free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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