Ferrovial SE Cash Flow Conversion Efficiency
Ferrovial SE cash flow conversion efficiency. Based on the latest financial reports, Ferrovial SE (FER) has a cash flow conversion efficiency ratio of 0.106x as of June 2026. 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 ($786.00 Million) by net assets ($7.40 Billion). 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 Ferrovial SE (2004–2025)
Cash flow conversion efficiency of Ferrovial SE from 2004 to 2025. This chart illustrates how Ferrovial SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ferrovial SE share price for real-time trading data and today's change.
Ferrovial SE Cash Flow Conversion Ratio Explained
Ferrovial SE 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.
Ferrovial SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ferrovial SE ranked by their cash flow conversion efficiency. Also see Ferrovial SE (FER) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ArcelorMittal SA
XETRA:ARRD
|
0.016x |
|
Paychex Inc
NASDAQ:PAYX
|
0.156x |
|
Fujikura Ltd
NYSE:FJIKY
|
N/A |
|
Eoptolink Technology Inc Ltd
SHE:300502
|
0.151x |
|
Shaanxi Coal Industry Co Ltd
SHG:601225
|
0.091x |
|
WEG S.A.
SA:WEGE3
|
0.059x |
|
Ambev S.A.
F:AMNA
|
0.053x |
|
ArcelorMittal SA
MC:MTS
|
0.000x |
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. Review cash generation quality of Ferrovial SE 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 |
|---|---|---|---|---|
| 2025-12-31 | $7.67 Billion | $1.61 Billion | 0.211x | +32.32% |
| 2024-12-31 | $8.12 Billion | $1.29 Billion | 0.159x | -25.88% |
| 2023-12-31 | $5.88 Billion | $1.26 Billion | 0.215x | +36.21% |
| 2022-12-31 | $6.35 Billion | $1.00 Billion | 0.158x | +13.70% |
| 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 | -- |
About Ferrovial SE
Ferrovial N.V., 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 co… Read more