Eleco PLC (ELCO) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.222x

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. See Eleco PLC net asset quality index to measure how much of total assets are equity-financed.

Eleco PLC - Cash Flow Conversion Efficiency Trend (1992–2025)

This chart illustrates how Eleco PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Eleco PLC (ELCO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Arcadia Biosciences Inc NASDAQ:RKDA	-0.208x
Europa Metals Ltd JSE:EUZ	-0.110x
Gaucho Group Holdings Inc NASDAQ:VINO	-0.853x
Fuse Cobalt Inc V:FUSE	-0.057x
Debock Industries Limited NSE:DIL	0.006x
Mobius Investment Trust PLC LSE:MMIT	-0.011x
AWILCO DRILLING PLC(SNDR) F:0AI1	N/A
Creative Eye Limited NSE:CREATIVEYE	-0.092x

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. For the full company profile with market capitalisation and key ratios, see Eleco PLC (ELCO) total market value.

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

$1.36 Million

GBX11.14 Billion GBX

Market Cap Rank

#30355 Global

#755 in UK

Share Price

GBX133.50

Change (1 day)

+0.00%

52-Week Range

GBX105.00 - GBX172.50

All Time High

GBX181.50