Ferguson Plc (FERG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ferguson Plc (FERG) has a cash flow conversion efficiency ratio of 0.071x as of October 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 ($430.00 Million) by net assets ($6.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ferguson Plc - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Ferguson Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Ferguson Plc total liabilities for a breakdown of total debt and financial obligations.
Ferguson Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ferguson Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VOLVO B (FRIA) UNSP.ADR
F:VOL4
|
N/A |
|
Arthur J Gallagher & Co
NYSE:AJG
|
0.032x |
|
Diamondback Energy Inc
NASDAQ:FANG
|
0.055x |
|
Takeda Pharmaceutical Co Ltd ADR
NYSE:TAK
|
0.047x |
|
SINGAP.TELE. ADR NEW06/10
F:SIT
|
N/A |
|
Infosys Ltd ADR
NYSE:INFY
|
0.104x |
|
E.ON SE
F:EOAN
|
0.141x |
|
DSV ADR 2 DK 1
F:DS8
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see Ferguson Plc (FERG) total market value.
| 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. operates as a distributor serving the water and air 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… Read more