Elementis PLC (ELM) - 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. See defensive interval ratio of Elementis PLC to measure how many days the company can operate on defensive assets alone.
Elementis PLC - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Elementis PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Elementis PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Elementis PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HOV Services Limited
NSE:HOVS
|
-0.052x |
|
Primeserv Group Ltd
JSE:PMV
|
0.041x |
|
ABX Group Ltd
AU:ABX
|
-0.145x |
|
SaveLend Group AB
ST:YIELD
|
0.019x |
|
AB Panevezio Statybos Trestas
STU:YK3
|
-0.069x |
|
Kier Group PLC
LSE:KIE
|
0.457x |
|
Mannatech Incorporated
NASDAQ:MTEX
|
0.347x |
|
TSR Capital Bhd
KLSE:5042
|
0.016x |
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. For the full company profile with market capitalisation and key ratios, see market value of Elementis PLC.
| 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
Elementis plc operates as a specialty chemical company in the United Kingdom, rest of Europe, North America, and internationally. It operates in two segments, Performance Specialties and Personal Care. The Performance Specialties segment engages in the production of rheological modifiers and additives for decorative and industrial coatings; and production and supply of talc for use in plastics, c… Read more