Frasers Group plc
Frasers Group Plc, together with its subsidiaries, engages in the retail and wholesale of sports and leisure clothing, footwear and equipment, and apparel through department stores, shops, and online. The company operates through five segments: UK Sports, Premium Lifestyle, International, Property, and Financial Services. It is also involved in operating gyms; leasing properties for car parking, … Read more
Frasers Group plc (SDIPF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.058x
Based on the latest financial reports, Frasers Group plc (SDIPF) has a cash flow conversion efficiency ratio of 0.058x 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 ($139.50 Million) by net assets ($2.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Frasers Group plc - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Frasers Group 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.
Frasers Group plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Frasers Group plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grupo KUO S.A.B. de C.V
OTCGREY:GKSDF
|
0.018x |
|
Mora Telematika Indonesia
JK:MORA
|
0.016x |
|
Cogna Educação S.A
SA:COGN3
|
0.033x |
|
Dynagreen Environmental Protection Group Co Ltd
SHG:601330
|
0.077x |
|
Catalyst Metals Limited
PINK:CTYMF
|
-0.002x |
|
Ituran Location and Control Ltd
NASDAQ:ITRN
|
0.109x |
|
Marketech International Corp
TW:6196
|
0.203x |
|
XPLR Infrastructure LP Unit
NYSE:XIFR
|
-0.011x |
Annual Cash Flow Conversion Efficiency for Frasers Group plc (2004–2025)
The table below shows the annual cash flow conversion efficiency of Frasers Group plc from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | $1.99 Billion | $943.40 Million | 0.475x | +30.28% |
| 2024-04-30 | $1.87 Billion | $682.20 Million | 0.364x | +17.43% |
| 2023-04-30 | $1.66 Billion | $514.30 Million | 0.310x | -15.86% |
| 2022-04-30 | $1.31 Billion | $482.40 Million | 0.369x | -10.16% |
| 2021-04-30 | $1.21 Billion | $496.90 Million | 0.410x | +42.48% |
| 2020-04-30 | $1.28 Billion | $368.70 Million | 0.288x | +31.97% |
| 2019-04-30 | $1.25 Billion | $273.30 Million | 0.218x | -19.99% |
| 2018-04-30 | $1.20 Billion | $326.20 Million | 0.273x | +31.21% |
| 2017-04-30 | $1.24 Billion | $257.40 Million | 0.208x | +338.10% |
| 2016-04-30 | $1.38 Billion | $65.70 Million | 0.047x | -76.74% |
| 2015-04-30 | $1.16 Billion | $236.95 Million | 0.204x | -0.17% |
| 2014-04-30 | $817.55 Million | $167.06 Million | 0.204x | +15.13% |
| 2013-04-30 | $644.68 Million | $114.42 Million | 0.177x | -47.92% |
| 2012-04-30 | $471.88 Million | $160.82 Million | 0.341x | -37.44% |
| 2011-04-30 | $331.13 Million | $180.40 Million | 0.545x | -9.20% |
| 2010-04-30 | $259.71 Million | $155.83 Million | 0.600x | +30.57% |
| 2009-04-30 | $153.68 Million | $70.62 Million | 0.460x | +513.96% |
| 2008-04-30 | $128.41 Million | $-14.25 Million | -0.111x | -118.42% |
| 2007-04-30 | $280.80 Million | $169.22 Million | 0.603x | +186.28% |
| 2006-04-30 | $291.20 Million | $61.30 Million | 0.210x | -6.22% |
| 2005-04-30 | $222.55 Million | $49.95 Million | 0.224x | -45.81% |
| 2004-04-30 | $161.26 Million | $66.79 Million | 0.414x | -- |