Formula One Group
Formula One Group, together with its subsidiaries, engages in the motorsports business in the United States and the United Kingdom. The company holds commercial rights for the FIA Formula One World Championship, an annual nine-month long motor race-based competition in which teams compete for the Constructors' championship and drivers compete for the Drivers' championship. It is also involved in … Read more
Formula One Group (FWONB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.021x
Based on the latest financial reports, Formula One Group (FWONB) has a cash flow conversion efficiency ratio of 0.021x as of September 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 ($185.00 Million) by net assets ($8.62 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Formula One Group - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Formula One Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Formula One Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Formula One Group ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Labcorp Holdings Inc.
MX:LH
|
N/A |
|
China Petroleum & Chemical Corporation
F:CHU
|
0.057x |
|
CENOVUS ENERGY PFD SR.1
F:CXD0
|
N/A |
|
Pernod Ricard SA
PINK:PDRDF
|
0.042x |
|
Burlington Stores Inc
NYSE:BURL
|
0.519x |
|
DENSO
F:DNO
|
0.040x |
|
Snap-On Inc
NYSE:SNA
|
0.045x |
|
Nomura Holdings Inc
PINK:NRSCF
|
-0.117x |
Annual Cash Flow Conversion Efficiency for Formula One Group (2010–2024)
The table below shows the annual cash flow conversion efficiency of Formula One Group from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $7.39 Billion | $567.00 Million | 0.077x | -20.41% |
| 2023-12-31 | $6.42 Billion | $619.00 Million | 0.096x | +25.24% |
| 2022-12-31 | $6.93 Billion | $534.00 Million | 0.077x | +11.10% |
| 2021-12-31 | $6.94 Billion | $481.00 Million | 0.069x | +426.85% |
| 2020-12-31 | $6.55 Billion | $-139.00 Million | -0.021x | -137.80% |
| 2019-12-31 | $5.24 Billion | $294.00 Million | 0.056x | +16.23% |
| 2018-12-31 | $5.55 Billion | $268.00 Million | 0.048x | +464.93% |
| 2017-12-31 | $5.67 Billion | $-75.00 Million | -0.013x | -104.50% |
| 2016-12-31 | $1.29 Billion | $378.00 Million | 0.294x | +925.54% |
| 2015-12-31 | $983.00 Million | $-35.00 Million | -0.036x | -163.86% |
| 2014-12-31 | $20.18 Billion | $1.12 Billion | 0.056x | +7.74% |
| 2013-12-31 | $23.88 Billion | $1.24 Billion | 0.052x | +41.05% |
| 2012-12-31 | $6.43 Billion | $236.00 Million | 0.037x | -30.22% |
| 2011-12-31 | $5.25 Billion | $276.00 Million | 0.053x | +326.03% |
| 2010-12-31 | $3.56 Billion | $44.00 Million | 0.012x | -- |