Ferrovial SE (FER) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ferrovial SE (FER) has a cash flow conversion efficiency ratio of 0.106x 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. Also see market cap of Ferrovial SE for the company's overall valuation and market capitalisation.
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.
Ferrovial SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ferrovial SE ranked by their cash flow conversion efficiency. Explore cash flow quality index of Ferrovial SE to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
American International Group Inc
NYSE:AIG
|
0.004x |
|
Nokia Corp ADR
NYSE:NOK
|
0.018x |
|
Prudential plc
MX:PUKN
|
0.030x |
|
Garmin Ltd
F:GEY
|
0.058x |
|
ASSA ABLOY AB (publ)
ST:ASSA-B
|
0.073x |
|
Shennan Circuits Co Ltd Class A
SHE:002916
|
0.084x |
|
Yum! Brands Inc
NYSE:YUM
|
-0.057x |
|
Consolidated Edison Inc
NYSE:ED
|
0.007x |
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. View Ferrovial SE stock price for real-time trading data and today's change.
| 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