Ferrovial SE (FER) - Cash Flow Conversion Efficiency
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. Check strategic asset allocation of Ferrovial SE to assess the company's strategic physical and investment asset allocation.
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. See Ferrovial SE shareholders equity for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
AutoZone Inc
NYSE:AZO
|
-0.128x |
|
Nu Holdings Ltd
NYSE:NU
|
0.073x |
|
NATWEST GROUP SP.ADR/2
F:RYS
|
N/A |
|
Teradyne Inc
NASDAQ:TER
|
0.101x |
|
Cheniere Energy Inc
NYSE:LNG
|
0.124x |
|
China Molybdenum Co Ltd Class A
SHG:603993
|
0.041x |
|
RIO Tinto Ltd
AU:RIO
|
0.151x |
|
Société Générale Société anonyme
F:SGE1
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see market cap of Ferrovial SE.
| 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 | -- |
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