F5 Networks Inc (FFIV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, F5 Networks Inc (FFIV) has a cash flow conversion efficiency ratio of 0.045x as of December 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 ($159.21 Million) by net assets ($3.54 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
F5 Networks Inc - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how F5 Networks Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read F5 Networks Inc total liabilities for a breakdown of total debt and financial obligations.
F5 Networks Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of F5 Networks Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SK Innovation
KO:096770
|
0.056x |
|
Beiersdorf Aktiengesellschaft
F:BEIA
|
0.019x |
|
Capgemini SE
PA:CAP
|
0.183x |
|
RENAU.UNSP.ARD 1/5 EO-20
F:56S0
|
0.060x |
|
Ball Corporation
NYSE:BALL
|
0.223x |
|
Essity AB (publ)
ST:ESSITY-B
|
0.064x |
|
Zimmer Biomet Holdings Inc
NYSE:ZBH
|
0.033x |
|
nVent Electric PLC
NYSE:NVT
|
0.060x |
Annual Cash Flow Conversion Efficiency for F5 Networks Inc (1998–2025)
The table below shows the annual cash flow conversion efficiency of F5 Networks Inc from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of F5 Networks Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $3.59 Billion | $949.67 Million | 0.264x | +4.41% |
| 2024-09-30 | $3.13 Billion | $792.42 Million | 0.253x | +8.52% |
| 2023-09-30 | $2.80 Billion | $653.41 Million | 0.233x | +30.16% |
| 2022-09-30 | $2.47 Billion | $442.63 Million | 0.179x | -34.42% |
| 2021-09-30 | $2.36 Billion | $645.20 Million | 0.273x | -7.67% |
| 2020-09-30 | $2.23 Billion | $660.90 Million | 0.296x | -30.26% |
| 2019-09-30 | $1.76 Billion | $747.84 Million | 0.425x | -28.29% |
| 2018-09-30 | $1.29 Billion | $761.07 Million | 0.592x | -1.68% |
| 2017-09-30 | $1.23 Billion | $740.28 Million | 0.602x | +0.31% |
| 2016-09-30 | $1.19 Billion | $711.53 Million | 0.600x | +15.47% |
| 2015-09-30 | $1.32 Billion | $684.54 Million | 0.520x | +29.67% |
| 2014-09-30 | $1.37 Billion | $548.99 Million | 0.401x | +23.46% |
| 2013-09-30 | $1.54 Billion | $499.69 Million | 0.325x | -12.86% |
| 2012-09-30 | $1.33 Billion | $495.44 Million | 0.373x | -1.19% |
| 2011-09-30 | $1.11 Billion | $416.94 Million | 0.377x | +20.71% |
| 2010-09-30 | $1.00 Billion | $313.61 Million | 0.312x | +23.61% |
| 2009-09-30 | $799.02 Million | $201.98 Million | 0.253x | -6.26% |
| 2008-09-30 | $718.26 Million | $193.69 Million | 0.270x | +22.49% |
| 2007-09-30 | $770.58 Million | $169.65 Million | 0.220x | +8.25% |
| 2006-09-30 | $616.46 Million | $125.38 Million | 0.203x | +11.09% |
| 2005-09-30 | $464.21 Million | $84.99 Million | 0.183x | +38.76% |
| 2004-09-30 | $307.64 Million | $40.59 Million | 0.132x | -0.28% |
| 2003-09-30 | $110.43 Million | $14.61 Million | 0.132x | +30.40% |
| 2002-09-30 | $93.69 Million | $9.51 Million | 0.101x | +183.96% |
| 2001-09-30 | $96.49 Million | $-11.66 Million | -0.121x | -207.83% |
| 2000-09-30 | $87.69 Million | $9.83 Million | 0.112x | +279.30% |
| 1999-09-30 | $32.00 Million | $-2.00 Million | -0.063x | +86.03% |
| 1998-09-30 | $7.60 Million | $-3.40 Million | -0.447x | -- |
About F5 Networks Inc
F5, Inc. provides multicloud application security and delivery solutions in the United States, Europe, the Middle East, Africa, and the Asia Pacific region. The company's distributed cloud services enable its customers to deploy, secure, and operate applications in any architecture, from on-premises to the public cloud. It also offers unified, security, networking, and application management solu… Read more