Elementis PLC Cash Flow Conversion Efficiency

Latest as of December 2025: 0.069x

Elementis PLC cash flow conversion efficiency. Based on the latest financial reports, Elementis PLC (ELM) has a cash flow conversion efficiency ratio of 0.069x 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 (GBX44.43 Million ≈ $5.41K USD) by net assets (GBX644.13 Million ≈ $78.37K 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 Elementis PLC (1991–2025)

Cash flow conversion efficiency of Elementis PLC from 1991 to 2025. This chart illustrates how Elementis PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Elementis PLC share price for real-time trading data and today's change.

Elementis PLC Cash Flow Conversion Ratio Explained

Elementis 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.

Elementis PLC Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
PNC Technologies co. Ltd KQ:237750	0.017x
Prajay Engineers Syndicate Limited NSE:PRAENG	0.053x
Thunderful Group AB ST:THUNDR	-0.023x
Managepay Systems Bhd KLSE:0156	-0.012x
Keynote Financial Services Limited NSE:KEYFINSERV	-0.046x
Glen Burnie Bancorp NASDAQ:GLBZ	0.020x
Richmond Vanadium Technology Ltd AU:RVT	-0.017x
Flour Mills Kepenos S.A. AT:KEPEN	0.322x

Annual Cash Flow Conversion Efficiency for Elementis PLC (1991–2025)

The table below shows the annual cash flow conversion efficiency of Elementis PLC from 1991 to 2025. Review Elementis PLC free cash flow generation 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	GBX644.13 Million ≈ $78.37K	GBX76.78 Million ≈ $9.34K	0.119x	-9.77%
2024-12-31	GBX757.00 Million ≈ $92.11K	GBX100.00 Million ≈ $12.17K	0.132x	+45.74%
2023-12-31	GBX847.30 Million ≈ $103.09K	GBX76.80 Million ≈ $9.34K	0.091x	-7.72%
2022-12-31	GBX783.90 Million ≈ $95.38K	GBX77.00 Million ≈ $9.37K	0.098x	+32.69%
2021-12-31	GBX901.00 Million ≈ $109.63K	GBX66.70 Million ≈ $8.12K	0.074x	-40.53%
2020-12-31	GBX860.40 Million ≈ $104.69K	GBX107.10 Million ≈ $13.03K	0.124x	-21.34%
2019-12-31	GBX906.20 Million ≈ $110.26K	GBX143.40 Million ≈ $17.45K	0.158x	+71.87%
2018-12-31	GBX915.60 Million ≈ $111.40K	GBX84.30 Million ≈ $10.26K	0.092x	-43.63%
2017-12-31	GBX702.30 Million ≈ $85.45K	GBX114.70 Million ≈ $13.96K	0.163x	-13.13%
2016-12-31	GBX627.10 Million ≈ $76.30K	GBX117.90 Million ≈ $14.35K	0.188x	+38.69%
2015-12-31	GBX658.00 Million ≈ $80.06K	GBX89.20 Million ≈ $10.85K	0.136x	-22.80%
2014-12-31	GBX644.10 Million ≈ $78.37K	GBX113.10 Million ≈ $13.76K	0.176x	-28.03%
2013-12-31	GBX545.50 Million ≈ $66.37K	GBX133.10 Million ≈ $16.19K	0.244x	+10.68%
2012-12-31	GBX482.20 Million ≈ $58.67K	GBX106.30 Million ≈ $12.93K	0.220x	-31.32%
2011-12-31	GBX450.80 Million ≈ $54.85K	GBX144.70 Million ≈ $17.61K	0.321x	+109.93%
2010-12-31	GBX381.30 Million ≈ $46.39K	GBX58.30 Million ≈ $7.09K	0.153x	+116.97%
2009-12-31	GBX289.12 Million ≈ $35.18K	GBX20.37 Million ≈ $2.48K	0.070x	-60.92%
2008-12-31	GBX394.66 Million ≈ $48.02K	GBX71.17 Million ≈ $8.66K	0.180x	+18.48%
2007-12-31	GBX457.31 Million ≈ $55.64K	GBX69.61 Million ≈ $8.47K	0.152x	+191.23%
2006-12-31	GBX393.61 Million ≈ $47.89K	GBX20.57 Million ≈ $2.50K	0.052x	+203.93%
2005-12-31	GBX330.20 Million ≈ $40.18K	GBX5.68 Million ≈ $690.88	0.017x	-71.58%
2004-12-31	GBX427.92 Million ≈ $52.07K	GBX25.89 Million ≈ $3.15K	0.061x	-0.12%
2003-12-31	GBX453.93 Million ≈ $55.23K	GBX27.50 Million ≈ $3.35K	0.061x	-58.23%
2002-12-31	GBX446.48 Million ≈ $54.32K	GBX64.75 Million ≈ $7.88K	0.145x	+113.44%
2001-12-31	GBX553.88 Million ≈ $67.39K	GBX37.63 Million ≈ $4.58K	0.068x	-42.40%
2000-12-31	GBX617.91 Million ≈ $75.18K	GBX72.89 Million ≈ $8.87K	0.118x	+6.97%
1999-12-31	GBX619.10 Million ≈ $75.33K	GBX68.27 Million ≈ $8.31K	0.110x	-18.36%
1998-12-31	GBX614.49 Million ≈ $74.77K	GBX82.99 Million ≈ $10.10K	0.135x	+57.25%
1997-12-31	GBX1.27 Billion ≈ $154.09K	GBX108.77 Million ≈ $13.23K	0.086x	+64.93%
1996-12-31	GBX1.13 Billion ≈ $138.04K	GBX59.08 Million ≈ $7.19K	0.052x	-36.23%
1995-12-31	GBX1.07 Billion ≈ $130.53K	GBX87.61 Million ≈ $10.66K	0.082x	+112.99%
1994-12-31	GBX1.05 Billion ≈ $128.00K	GBX40.34 Million ≈ $4.91K	0.038x	-29.47%
1993-12-31	GBX797.29 Million ≈ $97.01K	GBX43.34 Million ≈ $5.27K	0.054x	-33.28%
1992-12-31	GBX811.58 Million ≈ $98.75K	GBX66.13 Million ≈ $8.05K	0.081x	-16.47%
1991-12-31	GBX947.57 Million ≈ $115.29K	GBX92.44 Million ≈ $11.25K	0.098x	--

About Elementis PLC

LSE:ELM UK Specialty Chemicals

Market Cap

$12.94 Million

GBX106.38 Billion GBX

Market Cap Rank

#26284 Global

#314 in UK

Share Price

GBX187.20

Change (1 day)

-1.27%

52-Week Range

GBX142.60 - GBX189.60

All Time High

GBX248.28