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 0.100x as of March 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 ($365.92 Million) by net assets ($3.65 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See F5 Networks Inc net asset quality index to measure how much of total assets are equity-financed.
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. Check F5 Networks Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SHG:600809
|
0.068x |
|
Dr Ing hcF Porsche AG
F:P911
|
0.042x |
|
Grasim Industries Limited
NSE:GRASIM
|
-0.049x |
|
Ulta Beauty Inc
NASDAQ:ULTA
|
0.002x |
|
JB Hunt Transport Services Inc
NASDAQ:JBHT
|
0.098x |
|
Geely Automobile Holdings Limited
F:GRUA
|
0.058x |
|
First Citizens BancShares, Inc.
NASDAQ:FCNCA
|
0.048x |
|
Zomato Limited
NSE:ZOMATO
|
0.012x |
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 FFIV market cap.
| 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