Essentra PLC
Essentra plc engages in the manufacturing and distribution of plastic injection moulded, vinyl dip moulded, and metal items in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company offers electronic products, such as cable management, PCB hardware, fiber management, cable ties and clips, and motion control and power transmissions; and fasteners, including nuts and washe… Read more
Essentra PLC (ESNT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.024x
Based on the latest financial reports, Essentra PLC (ESNT) has a cash flow conversion efficiency ratio of 0.024x 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 (GBX6.30 Million) by net assets (GBX265.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Essentra PLC - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Essentra PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Essentra PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Essentra PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LS TELCOM - Dusseldorf Stock Exchang
DU:LSX
|
N/A |
|
Hansol Technics Co. Ltd.
KQ:004710
|
N/A |
|
General Company For Land Reclamation,Development & Reconstru
EGX:AALR
|
N/A |
|
PharmChem Inc
PINK:PCHM
|
0.184x |
|
JDC Corporation
F:JDD
|
N/A |
|
Finecircuit Co. Ltd.
KO:127980
|
N/A |
|
Nextbike Polska SA
WAR:NXB
|
-0.100x |
|
Rangdong Light source and Vacuum flask JSC
VN:RAL
|
0.189x |
Annual Cash Flow Conversion Efficiency for Essentra PLC (2002–2024)
The table below shows the annual cash flow conversion efficiency of Essentra PLC from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX270.80 Million | GBX25.70 Million | 0.095x | -12.11% |
| 2023-12-31 | GBX273.20 Million | GBX29.50 Million | 0.108x | -31.82% |
| 2022-12-31 | GBX404.10 Million | GBX64.00 Million | 0.158x | +57.60% |
| 2021-12-31 | GBX628.90 Million | GBX63.20 Million | 0.100x | -38.60% |
| 2020-12-31 | GBX631.10 Million | GBX103.30 Million | 0.164x | +15.86% |
| 2019-12-31 | GBX540.80 Million | GBX76.40 Million | 0.141x | -13.87% |
| 2018-12-31 | GBX604.20 Million | GBX99.10 Million | 0.164x | +31.47% |
| 2017-12-31 | GBX620.40 Million | GBX77.40 Million | 0.125x | -50.86% |
| 2016-12-31 | GBX602.70 Million | GBX153.00 Million | 0.254x | +41.21% |
| 2015-12-31 | GBX615.20 Million | GBX110.60 Million | 0.180x | -2.48% |
| 2014-12-31 | GBX597.80 Million | GBX110.20 Million | 0.184x | -32.59% |
| 2013-12-31 | GBX403.00 Million | GBX110.20 Million | 0.273x | -20.74% |
| 2012-12-31 | GBX240.30 Million | GBX82.90 Million | 0.345x | -4.39% |
| 2011-12-31 | GBX213.40 Million | GBX77.00 Million | 0.361x | +26.74% |
| 2010-12-31 | GBX197.40 Million | GBX56.20 Million | 0.285x | -5.24% |
| 2009-12-31 | GBX161.10 Million | GBX48.40 Million | 0.300x | -11.15% |
| 2008-12-31 | GBX167.10 Million | GBX56.50 Million | 0.338x | -57.67% |
| 2007-12-31 | GBX140.10 Million | GBX111.90 Million | 0.799x | +115.16% |
| 2006-12-31 | GBX148.70 Million | GBX55.20 Million | 0.371x | -3.65% |
| 2005-12-31 | GBX130.30 Million | GBX50.20 Million | 0.385x | -36.96% |
| 2004-12-31 | GBX78.70 Million | GBX48.10 Million | 0.611x | +0.75% |
| 2003-12-31 | GBX90.50 Million | GBX54.90 Million | 0.607x | +18.78% |
| 2002-12-31 | GBX65.20 Million | GBX33.30 Million | 0.511x | -- |