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. See Ferrovial SE (FER) net asset quality to measure how much of total assets are equity-financed.
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. Check FER cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ambev SA ADR
NYSE:ABEV
|
0.035x |
|
GigaDevice Semiconductor(Beiji
SHG:603986
|
0.035x |
|
Sun Life Financial Inc.
TO:SLF
|
0.047x |
|
argenx NV ADR
NASDAQ:ARGX
|
0.056x |
|
Garmin Ltd
NYSE:GRMN
|
0.058x |
|
Itau Unibanco Banco Holding SA
NYSE:ITUB
|
-0.024x |
|
Itaú Unibanco Holding S.A
F:BVXB
|
-0.202x |
|
HOLCIM NEW(U.ADR)1/5/SF2
F:HLB
|
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 Ferrovial SE (FER) market capitalisation.
| 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