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. See Diageo plc (DEON) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Celestica Inc.
TO:CLS
|
0.170x |
|
Roche Holding AG
SW:RO
|
0.296x |
|
Mercedes-Benz Group AG
F:MBG
|
0.029x |
|
Wuliangye Yibin Co Ltd
SHE:000858
|
-0.020x |
|
Banco Santander Brasil SA ADR
NYSE:BSBR
|
0.309x |
|
Accton Technology Corp
TW:2345
|
0.377x |
|
Ferguson Plc
NYSE:FERG
|
0.131x |
|
Polski Koncern Naftowy ORLEN SA
WAR:PKN
|
0.089x |
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. For the full company profile with market capitalisation and key ratios, see DEON company net worth.
| 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