Diageo plc
Diageo plc, together with its subsidiaries, engages in the production, marketing, and distribution of alcoholic beverages in North America, Europe, the Asia Pacific, Latin America and Caribbean, and Africa. It offers beer, scotch, gin, vodka, rum, liqueur, raki, wine, Irish and Canadian whisky, US and Indian whisky, Chinese whisky, cachaça, tequila, brandy, and Chinese white spirit beverages. The… Read more
Diageo plc (DGEAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.156x
Based on the latest financial reports, Diageo plc (DGEAF) has a cash flow conversion efficiency ratio of 0.156x as of December 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 ($1.59 Billion) by net assets ($10.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Diageo plc - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Diageo plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Diageo plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Diageo plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
COMPASS GROUP
F:XGR
|
N/A |
|
Heineken N.V
OTCQX:HINKF
|
0.057x |
|
Aena S.M.E. S.A
PINK:ANNSF
|
0.030x |
|
Occidental Petroleum Corporation
NYSE:OXY
|
0.076x |
|
3i Group plc
PINK:TGOPF
|
0.001x |
|
Ciena Corp
NYSE:CIEN
|
0.082x |
|
Public Storage
NYSE:PSA
|
0.079x |
|
Malayan Banking Berhad
PINK:MLYBY
|
-0.080x |
Annual Cash Flow Conversion Efficiency for Diageo plc (1997–2025)
The table below shows the annual cash flow conversion efficiency of Diageo plc from 1997 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $13.18 Billion | $4.30 Billion | 0.326x | -4.12% |
| 2024-06-30 | $12.07 Billion | $4.11 Billion | 0.340x | +4.50% |
| 2023-06-30 | $9.29 Billion | $3.02 Billion | 0.325x | -21.32% |
| 2022-06-30 | $9.51 Billion | $3.94 Billion | 0.414x | -4.57% |
| 2021-06-30 | $8.43 Billion | $3.65 Billion | 0.433x | +57.67% |
| 2020-06-30 | $8.44 Billion | $2.32 Billion | 0.275x | -14.05% |
| 2019-06-30 | $10.16 Billion | $3.25 Billion | 0.320x | +21.46% |
| 2018-06-30 | $11.71 Billion | $3.08 Billion | 0.263x | +1.12% |
| 2017-06-30 | $12.03 Billion | $3.13 Billion | 0.260x | +4.03% |
| 2016-06-30 | $10.18 Billion | $2.55 Billion | 0.250x | -9.18% |
| 2015-06-30 | $9.26 Billion | $2.55 Billion | 0.276x | +16.86% |
| 2014-06-30 | $7.59 Billion | $1.79 Billion | 0.236x | -6.64% |
| 2013-06-30 | $8.11 Billion | $2.05 Billion | 0.253x | -17.79% |
| 2012-06-30 | $6.81 Billion | $2.09 Billion | 0.307x | -12.04% |
| 2011-06-30 | $5.99 Billion | $2.09 Billion | 0.349x | -27.24% |
| 2010-06-30 | $4.79 Billion | $2.30 Billion | 0.480x | +12.46% |
| 2009-06-30 | $3.87 Billion | $1.65 Billion | 0.427x | +15.07% |
| 2008-06-30 | $4.17 Billion | $1.55 Billion | 0.371x | -4.79% |
| 2007-06-30 | $4.17 Billion | $1.62 Billion | 0.390x | +16.11% |
| 2006-06-30 | $4.68 Billion | $1.57 Billion | 0.336x | -4.64% |
| 2005-06-30 | $4.63 Billion | $1.63 Billion | 0.352x | -0.56% |
| 2004-06-30 | $4.93 Billion | $1.75 Billion | 0.354x | +67.85% |
| 2002-06-30 | $6.56 Billion | $1.38 Billion | 0.211x | +27.82% |
| 2001-06-30 | $5.73 Billion | $945.00 Million | 0.165x | +23.30% |
| 2000-06-30 | $5.29 Billion | $707.00 Million | 0.134x | +89.64% |
| 1999-06-30 | $4.59 Billion | $324.00 Million | 0.071x | -56.27% |
| 1998-06-30 | $5.16 Billion | $833.00 Million | 0.161x | +67.32% |
| 1997-06-30 | $7.16 Billion | $690.00 Million | 0.096x | -- |