Ferrovial SE
Ferrovial SE, 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 cons… Read more
Ferrovial SE (FER) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.024x
Based on the latest financial reports, Ferrovial SE (FER) has a cash flow conversion efficiency ratio of 0.024x as of June 2025.
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 ($185.00 Million) by net assets ($7.65 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ferrovial SE - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Ferrovial SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ferrovial SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ferrovial SE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Celestica Inc.
NYSE:CLS
|
0.115x |
|
GE HealthCare Technologies Inc.
NASDAQ:GEHC
|
0.099x |
|
State Street Corp
NYSE:STT
|
0.286x |
|
Sandvik AB
ST:SAND
|
0.081x |
|
Agilent Technologies Inc
NYSE:A
|
0.054x |
|
Kotak Mahindra Bank Limited
NSE:KOTAKBANK
|
-0.141x |
|
Hershey Co
NYSE:HSY
|
0.200x |
|
Doosan Heavy Ind. & Const.
KO:034020
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Ferrovial SE (2004–2025)
The table below shows the annual cash flow conversion efficiency of Ferrovial SE from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $7.67 Billion | $1.61 Billion | 0.211x | +32.27% |
| 2024-12-31 | $8.12 Billion | $1.29 Billion | 0.159x | -25.88% |
| 2023-12-31 | $5.88 Billion | $1.26 Billion | 0.215x | +36.23% |
| 2022-12-31 | $6.35 Billion | $1.00 Billion | 0.158x | +13.68% |
| 2021-12-31 | $5.84 Billion | $810.00 Million | 0.139x | -51.43% |
| 2020-12-31 | $3.83 Billion | $1.09 Billion | 0.286x | +23.33% |
| 2019-12-31 | $5.09 Billion | $1.18 Billion | 0.232x | +46.97% |
| 2018-12-31 | $5.36 Billion | $845.00 Million | 0.158x | -23.26% |
| 2017-12-31 | $6.23 Billion | $1.28 Billion | 0.205x | +10.62% |
| 2016-12-31 | $6.31 Billion | $1.17 Billion | 0.186x | +7.45% |
| 2015-12-31 | $6.54 Billion | $1.13 Billion | 0.173x | -27.21% |
| 2014-12-31 | $6.02 Billion | $1.43 Billion | 0.237x | +11.23% |
| 2013-12-31 | $6.07 Billion | $1.30 Billion | 0.213x | +4.21% |
| 2012-12-31 | $5.76 Billion | $1.18 Billion | 0.205x | +80.83% |
| 2011-12-31 | $6.29 Billion | $712.00 Million | 0.113x | -70.04% |
| 2010-12-31 | $6.63 Billion | $2.50 Billion | 0.378x | -32.03% |
| 2009-12-31 | $4.56 Billion | $2.53 Billion | 0.556x | -23.45% |
| 2008-12-31 | $3.69 Billion | $2.68 Billion | 0.726x | +84.66% |
| 2007-12-31 | $6.85 Billion | $2.69 Billion | 0.393x | +32.43% |
| 2006-12-31 | $6.66 Billion | $1.98 Billion | 0.297x | +278.20% |
| 2004-12-31 | $1.40 Billion | $109.88 Million | 0.079x | -- |