Essentra PLC Cash Flow Conversion Efficiency

Latest as of June 2025: 0.024x

Essentra PLC cash flow conversion efficiency. 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 ≈ $766.53 USD) by net assets (GBX265.20 Million ≈ $32.27K 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 Essentra PLC (2002–2024)

Cash flow conversion efficiency of Essentra PLC from 2002 to 2024. This chart illustrates how Essentra PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ESNT live share price for real-time trading data and today's change.

Essentra PLC Cash Flow Conversion Ratio Explained

Essentra 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.

Essentra PLC Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Upsellon Brands Holdings Ltd TA:UPSL	-0.117x
VERSES AI Inc. NEO:VERS	0.263x
Trucknet Enterprise Ltd TA:TRAN	N/A
Solis Minerals Ltd AU:SLM	-0.133x
MOJ S.A WAR:MOJ	0.008x
Lianhua Supermarket Holdings Co. Ltd F:LSJ	2.019x
SPOBAG AG F:SBE	N/A
WesCan Energy Corp V:WCE	0.465x

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. Review Essentra 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
2024-12-31	GBX270.80 Million ≈ $32.95K	GBX25.70 Million ≈ $3.13K	0.095x	-12.11%
2023-12-31	GBX273.20 Million ≈ $33.24K	GBX29.50 Million ≈ $3.59K	0.108x	-31.82%
2022-12-31	GBX404.10 Million ≈ $49.17K	GBX64.00 Million ≈ $7.79K	0.158x	+57.60%
2021-12-31	GBX628.90 Million ≈ $76.52K	GBX63.20 Million ≈ $7.69K	0.100x	-38.60%
2020-12-31	GBX631.10 Million ≈ $76.79K	GBX103.30 Million ≈ $12.57K	0.164x	+15.86%
2019-12-31	GBX540.80 Million ≈ $65.80K	GBX76.40 Million ≈ $9.30K	0.141x	-13.87%
2018-12-31	GBX604.20 Million ≈ $73.51K	GBX99.10 Million ≈ $12.06K	0.164x	+31.47%
2017-12-31	GBX620.40 Million ≈ $75.48K	GBX77.40 Million ≈ $9.42K	0.125x	-50.86%
2016-12-31	GBX602.70 Million ≈ $73.33K	GBX153.00 Million ≈ $18.62K	0.254x	+41.21%
2015-12-31	GBX615.20 Million ≈ $74.85K	GBX110.60 Million ≈ $13.46K	0.180x	-2.48%
2014-12-31	GBX597.80 Million ≈ $72.73K	GBX110.20 Million ≈ $13.41K	0.184x	-32.59%
2013-12-31	GBX403.00 Million ≈ $49.03K	GBX110.20 Million ≈ $13.41K	0.273x	-20.74%
2012-12-31	GBX240.30 Million ≈ $29.24K	GBX82.90 Million ≈ $10.09K	0.345x	-4.39%
2011-12-31	GBX213.40 Million ≈ $25.96K	GBX77.00 Million ≈ $9.37K	0.361x	+26.74%
2010-12-31	GBX197.40 Million ≈ $24.02K	GBX56.20 Million ≈ $6.84K	0.285x	-5.24%
2009-12-31	GBX161.10 Million ≈ $19.60K	GBX48.40 Million ≈ $5.89K	0.300x	-11.15%
2008-12-31	GBX167.10 Million ≈ $20.33K	GBX56.50 Million ≈ $6.87K	0.338x	-57.67%
2007-12-31	GBX140.10 Million ≈ $17.05K	GBX111.90 Million ≈ $13.61K	0.799x	+115.16%
2006-12-31	GBX148.70 Million ≈ $18.09K	GBX55.20 Million ≈ $6.72K	0.371x	-3.65%
2005-12-31	GBX130.30 Million ≈ $15.85K	GBX50.20 Million ≈ $6.11K	0.385x	-36.96%
2004-12-31	GBX78.70 Million ≈ $9.58K	GBX48.10 Million ≈ $5.85K	0.611x	+0.75%
2003-12-31	GBX90.50 Million ≈ $11.01K	GBX54.90 Million ≈ $6.68K	0.607x	+18.78%
2002-12-31	GBX65.20 Million ≈ $7.93K	GBX33.30 Million ≈ $4.05K	0.511x	--

About Essentra PLC

LSE:ESNT UK Specialty Chemicals

Market Cap

$3.92 Million

GBX32.24 Billion GBX

Market Cap Rank

#28976 Global

#532 in UK

Share Price

GBX113.20

Change (1 day)

-0.70%

52-Week Range

GBX79.90 - GBX118.80

All Time High

GBX580.27