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) by net assets (MX$9.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
CBRE Group Inc Class A
NYSE:CBRE
|
0.089x |
|
Becton Dickinson and Company
NYSE:BDX
|
0.026x |
|
Bayer AG NA
XETRA:BAYN
|
0.057x |
|
Carvana Co
NYSE:CVNA
|
0.102x |
|
Ciena Corp
NYSE:CIEN
|
0.082x |
|
Compagnie de Saint-Gobain S.A.
PA:SGO
|
0.060x |
|
Roche Holding AG
SW:RO
|
0.296x |
|
Edwards Lifesciences Corp
NYSE:EW
|
0.056x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | MX$13.18 Billion | MX$4.30 Billion | 0.326x | -4.12% |
| 2024-06-30 | MX$12.07 Billion | MX$4.11 Billion | 0.340x | +4.50% |
| 2023-06-30 | MX$9.29 Billion | MX$3.02 Billion | 0.325x | -21.32% |
| 2022-06-30 | MX$9.51 Billion | MX$3.94 Billion | 0.414x | -4.57% |
| 2021-06-30 | MX$8.43 Billion | MX$3.65 Billion | 0.433x | +57.67% |
| 2020-06-30 | MX$8.44 Billion | MX$2.32 Billion | 0.275x | -14.05% |
| 2019-06-30 | MX$10.16 Billion | MX$3.25 Billion | 0.320x | +21.46% |
| 2018-06-30 | MX$11.71 Billion | MX$3.08 Billion | 0.263x | +1.12% |
| 2017-06-30 | MX$12.03 Billion | MX$3.13 Billion | 0.260x | +4.03% |
| 2016-06-30 | MX$10.18 Billion | MX$2.55 Billion | 0.250x | -9.18% |
| 2015-06-30 | MX$9.26 Billion | MX$2.55 Billion | 0.276x | +16.86% |
| 2014-06-30 | MX$7.59 Billion | MX$1.79 Billion | 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