Eleco PLC Cash Flow Conversion Efficiency

Latest as of December 2025: 0.222x

Eleco PLC cash flow conversion efficiency. Based on the latest financial reports, Eleco PLC (ELCO) has a cash flow conversion efficiency ratio of 0.222x 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 (GBX7.02 Million ≈ $854.13 USD) by net assets (GBX31.64 Million ≈ $3.85K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Eleco PLC (1992–2025)

Cash flow conversion efficiency of Eleco PLC from 1992 to 2025. This chart illustrates how Eleco PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ELCO share price today for real-time trading data and today's change.

Eleco PLC Cash Flow Conversion Ratio Explained

Eleco PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Eleco PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Eleco PLC ranked by their cash flow conversion efficiency. Also see Eleco PLC market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Cathedra Bitcoin Inc V:CBIT	-0.068x
DIRECTA PLUS PLC LS-0025 F:88K	N/A
Helios Underwriting PLC LSE:HUW	-0.486x
Atlantis S.A. WAR:ATS	0.155x
Tristel LSE:TSTL	0.161x
Hall of Fame Resort Entertainment Co NASDAQ:HOFV	-0.053x
UIL Ltd LSE:UTL	0.057x
Adagio Medical Holdings, Inc Common Stock NASDAQ:ADGM	12.675x

Annual Cash Flow Conversion Efficiency for Eleco PLC (1992–2025)

The table below shows the annual cash flow conversion efficiency of Eleco PLC from 1992 to 2025. Review Eleco PLC (ELCO) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	GBX31.64 Million ≈ $3.85K	GBX12.15 Million ≈ $1.48K	0.384x	+29.37%
2024-12-31	GBX30.17 Million ≈ $3.67K	GBX8.96 Million ≈ $1.09K	0.297x	+37.85%
2023-12-31	GBX27.36 Million ≈ $3.33K	GBX5.89 Million ≈ $717.13	0.215x	+0.73%
2022-12-31	GBX25.84 Million ≈ $3.14K	GBX5.53 Million ≈ $672.48	0.214x	-23.84%
2021-12-31	GBX23.85 Million ≈ $2.90K	GBX6.70 Million ≈ $814.83	0.281x	-15.42%
2020-12-31	GBX21.52 Million ≈ $2.62K	GBX7.15 Million ≈ $869.58	0.332x	+11.27%
2019-12-31	GBX17.92 Million ≈ $2.18K	GBX5.35 Million ≈ $650.82	0.298x	+8.74%
2018-12-31	GBX15.48 Million ≈ $1.88K	GBX4.25 Million ≈ $516.86	0.274x	-17.44%
2017-12-31	GBX11.49 Million ≈ $1.40K	GBX3.82 Million ≈ $464.54	0.332x	+39.03%
2016-12-31	GBX9.72 Million ≈ $1.18K	GBX2.32 Million ≈ $282.64	0.239x	+38.66%
2015-12-31	GBX7.89 Million ≈ $960.35	GBX1.36 Million ≈ $165.59	0.172x	+269.46%
2014-12-31	GBX6.72 Million ≈ $817.87	GBX-684.00K ≈ $-83.22	-0.102x	-162.03%
2013-12-31	GBX-2.35 Million ≈ $-286.29	GBX-386.00K ≈ $-46.97	0.164x	+157.00%
2012-12-31	GBX8.85 Million ≈ $1.08K	GBX-2.55 Million ≈ $-309.90	-0.288x	+45.05%
2011-12-31	GBX14.15 Million ≈ $1.72K	GBX-7.41 Million ≈ $-901.95	-0.524x	-37.43%
2010-06-30	GBX15.35 Million ≈ $1.87K	GBX-5.85 Million ≈ $-711.53	-0.381x	-1276.60%
2009-06-30	GBX21.57 Million ≈ $2.62K	GBX-597.00K ≈ $-72.64	-0.028x	-107.19%
2008-06-30	GBX25.22 Million ≈ $3.07K	GBX9.71 Million ≈ $1.18K	0.385x	+53.35%
2007-06-30	GBX20.94 Million ≈ $2.55K	GBX5.25 Million ≈ $639.38	0.251x	-58.47%
2006-06-30	GBX12.19 Million ≈ $1.48K	GBX7.36 Million ≈ $895.74	0.604x	+59.54%
2005-06-30	GBX8.68 Million ≈ $1.06K	GBX3.29 Million ≈ $399.81	0.379x	+33.92%
2004-06-30	GBX11.58 Million ≈ $1.41K	GBX3.27 Million ≈ $398.47	0.283x	+145.20%
2003-06-30	GBX11.64 Million ≈ $1.42K	GBX1.34 Million ≈ $163.28	0.115x	-70.63%
2002-06-30	GBX9.25 Million ≈ $1.13K	GBX3.63 Million ≈ $441.79	0.393x	+145.81%
2001-06-30	GBX8.54 Million ≈ $1.04K	GBX1.36 Million ≈ $166.08	0.160x	-32.06%
2000-06-30	GBX7.54 Million ≈ $917.52	GBX1.77 Million ≈ $215.72	0.235x	-36.17%
1999-06-30	GBX6.57 Million ≈ $798.77	GBX2.42 Million ≈ $294.20	0.368x	+15.92%
1998-06-30	GBX5.51 Million ≈ $670.89	GBX1.75 Million ≈ $213.17	0.318x	+614.91%
1997-06-30	GBX6.03 Million ≈ $733.68	GBX268.00K ≈ $32.61	0.044x	+129.99%
1996-06-30	GBX7.71 Million ≈ $937.72	GBX-1.14 Million ≈ $-138.95	-0.148x	-143.27%
1995-06-30	GBX6.65 Million ≈ $809.36	GBX2.28 Million ≈ $277.17	0.342x	-62.53%
1994-06-30	GBX6.43 Million ≈ $782.22	GBX5.88 Million ≈ $714.94	0.914x	+122.09%
1993-06-30	GBX10.85 Million ≈ $1.32K	GBX4.46 Million ≈ $543.14	0.412x	+325.22%
1992-06-30	GBX14.67 Million ≈ $1.79K	GBX1.42 Million ≈ $172.77	0.097x	--

About Eleco PLC

LSE:ELCO UK Software - Application

Market Cap

$2.35 Million

GBX19.28 Billion GBX

Market Cap Rank

#29843 Global

#647 in UK

Share Price

GBX231.00

Change (1 day)

+0.00%

52-Week Range

GBX105.00 - GBX231.00

All Time High

GBX231.00