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. Also see how much is Ferguson Plc worth for the company's overall valuation and market capitalisation.
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. Explore Ferguson Plc (FERG) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Samsung Biologics Co Ltd
KO:207940
|
0.075x |
|
Gold Fields Ltd DRC
BA:GFI
|
0.048x |
|
Banco Santander Brasil SA ADR
NYSE:BSBR
|
0.309x |
|
KB Financial Group Inc
NYSE:KB
|
-0.182x |
|
BASF SE
XETRA:BAS
|
0.014x |
|
Humana Inc
NYSE:HUM
|
-0.022x |
|
STMicroelectronics N.V
F:SGMR
|
0.029x |
|
Constellation Software Inc.
TO:CSU
|
0.167x |
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. View current stock price of Ferguson Plc for real-time trading data and today's change.
| 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