Ferguson Plc Cash Flow Conversion Efficiency
Ferguson Plc cash flow conversion efficiency. Based on the latest financial reports, Ferguson Plc (FERG) has a cash flow conversion efficiency ratio of 0.131x as of April 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 ($772.00 Million) by net assets ($5.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Ferguson Plc (1991–2025)
Cash flow conversion efficiency of Ferguson Plc from 1991 to 2025. This chart illustrates how Ferguson Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FERG stock price for real-time trading data and today's change.
Ferguson Plc Cash Flow Conversion Ratio Explained
Ferguson Plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Ferguson Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ferguson Plc ranked by their cash flow conversion efficiency. Also see FERG market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nanya Technology Corp
TW:2408
|
-0.006x |
|
Banco Santander Brasil SA ADR
NYSE:BSBR
|
0.309x |
|
Exelon Corporation
NASDAQ:EXC
|
0.065x |
|
ASSA ABLOY AB (publ)
ST:ASSA-B
|
0.073x |
|
Carrier Global Corp
NYSE:CARR
|
0.069x |
|
MSCI Inc
NYSE:MSCI
|
-0.111x |
|
United Microelectronics Corporation
TW:2303
|
0.054x |
|
Humana Inc
NYSE:HUM
|
-0.022x |
Annual Cash Flow Conversion Efficiency for Ferguson Plc (1991–2025)
The table below shows the annual cash flow conversion efficiency of Ferguson Plc from 1991 to 2025. Review cash generation quality of Ferguson Plc to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | $5.83 Billion | $1.91 Billion | 0.327x | -1.90% |
| 2024-07-31 | $5.62 Billion | $1.87 Billion | 0.334x | -38.31% |
| 2023-07-31 | $5.04 Billion | $2.72 Billion | 0.541x | +119.49% |
| 2022-07-31 | $4.67 Billion | $1.15 Billion | 0.246x | -20.04% |
| 2021-07-31 | $5.00 Billion | $1.54 Billion | 0.308x | -27.93% |
| 2020-07-31 | $4.37 Billion | $1.87 Billion | 0.427x | +44.11% |
| 2019-07-31 | $4.35 Billion | $1.29 Billion | 0.297x | +16.13% |
| 2018-07-31 | $4.06 Billion | $1.04 Billion | 0.255x | +20.24% |
| 2017-07-31 | $4.47 Billion | $950.00 Million | 0.212x | -21.71% |
| 2016-07-31 | $3.83 Billion | $1.04 Billion | 0.271x | +3.40% |
| 2015-07-31 | $4.07 Billion | $1.07 Billion | 0.262x | +67.52% |
| 2014-07-31 | $4.88 Billion | $764.20 Million | 0.157x | +15.50% |
| 2013-07-31 | $4.65 Billion | $630.90 Million | 0.136x | -34.16% |
| 2012-07-31 | $4.92 Billion | $1.01 Billion | 0.206x | +442.51% |
| 2011-07-31 | $5.54 Billion | $-333.14 Million | -0.060x | -125.34% |
| 2010-07-31 | $4.80 Billion | $1.14 Billion | 0.237x | -15.48% |
| 2009-07-31 | $5.64 Billion | $1.58 Billion | 0.281x | -9.00% |
| 2008-07-31 | $6.66 Billion | $2.06 Billion | 0.309x | +9.65% |
| 2007-07-31 | $7.02 Billion | $1.98 Billion | 0.281x | +36.60% |
| 2006-07-31 | $4.84 Billion | $997.72 Million | 0.206x | -10.73% |
| 2005-07-31 | $4.04 Billion | $931.58 Million | 0.231x | +820.13% |
| 2004-07-31 | $3.47 Billion | $86.91 Million | 0.025x | -87.70% |
| 2003-07-31 | $2.86 Billion | $582.77 Million | 0.204x | -4.58% |
| 2002-07-31 | $2.50 Billion | $534.80 Million | 0.214x | +7.35% |
| 2001-07-31 | $2.13 Billion | $424.27 Million | 0.199x | +53.15% |
| 2000-07-31 | $1.99 Billion | $258.25 Million | 0.130x | +3.77% |
| 1999-07-31 | $1.78 Billion | $222.86 Million | 0.125x | -24.14% |
| 1998-07-31 | $1.57 Billion | $259.28 Million | 0.165x | +22.16% |
| 1997-07-31 | $1.39 Billion | $187.32 Million | 0.135x | -4.34% |
| 1996-07-31 | $1.22 Billion | $172.46 Million | 0.141x | -2.08% |
| 1995-07-31 | $1.02 Billion | $147.66 Million | 0.144x | +2.91% |
| 1994-07-31 | $855.79 Million | $120.01 Million | 0.140x | -7.75% |
| 1993-07-31 | $628.68 Million | $95.57 Million | 0.152x | -11.87% |
| 1992-07-31 | $661.27 Million | $114.06 Million | 0.172x | +22.30% |
| 1991-07-31 | $590.42 Million | $83.27 Million | 0.141x | -- |
About Ferguson Plc
Ferguson Enterprises Inc. distributes essential water and air solutions to specialized professional in the United States and Canada. The company provides various products and services, including plumbing; pipe, valves, and fittings; heating, ventilation, and air conditioning; appliances; lighting; and water and wastewater solutions to residential and non-residential customers. It also supplies sp… Read more