Ferguson Plc (FERG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ferguson Plc (FERG) has a cash flow conversion efficiency ratio of 0.131x 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. See operational self-sufficiency of Ferguson Plc to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Accton Technology Corp
TW:2345
|
0.377x |
|
Banco Santander Brasil SA ADR
NYSE:BSBR
|
0.309x |
|
Diageo plc
MX:DEON
|
0.065x |
|
Celestica Inc.
TO:CLS
|
0.170x |
|
Polski Koncern Naftowy ORLEN SA
WAR:PKN
|
0.089x |
|
East Money Information Co Ltd
SHE:300059
|
-0.037x |
|
Jiangsu Hengrui Medicine Co Ltd
SHG:600276
|
0.080x |
|
MSCI Inc
NYSE:MSCI
|
-0.111x |
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. 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