Eleco PLC (ELCO) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.162x

Based on the latest financial reports, Eleco PLC (ELCO) has a cash flow conversion efficiency ratio of 0.162x as of June 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 (GBX5.13 Million ≈ $624.66 USD) by net assets (GBX31.70 Million ≈ $3.86K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ELCO defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Eleco PLC - Cash Flow Conversion Efficiency Trend (1992–2024)

This chart illustrates how Eleco PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Eleco PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Eleco PLC ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Value Management & Research AG F:VMR1	0.239x
Global Energy Metals Corp V:GEMC	-0.028x
Ambipar Emergency Response NYSE:AMBIQ	0.074x
GLOBAL HELIUM CORP. F:5P0	N/A
Diamcor Mining V:DMI	-0.005x
The Hydration Pharmaceuticals Company Ltd AU:HPC	-0.606x
Team Internet Group PLC LSE:TIG	0.091x
Residential Secure Income plc LSE:RESI	0.054x

Annual Cash Flow Conversion Efficiency for Eleco PLC (1992–2024)

The table below shows the annual cash flow conversion efficiency of Eleco PLC from 1992 to 2024. For the full company profile with market capitalisation and key ratios, see Eleco PLC (ELCO) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$1.22 Million

GBX10.03 Billion GBX

Market Cap Rank

#30385 Global

#775 in UK

Share Price

GBX121.00

Change (1 day)

-0.41%

52-Week Range

GBX105.00 - GBX181.50

All Time High

GBX181.50