Essentra PLC (ESNT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See ESNT net asset quality index to measure how much of total assets are equity-financed.

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. Check Essentra PLC (ESNT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Adeunis PA:ALARF	0.734x
BIOVAXYS TECHNOLOGY CORP. F:5LB	N/A
Akshar Spintex Limited NSE:AKSHAR	0.025x
TwentyFour Select Monthly Income Fund Ltd LSE:SMIF	0.045x
Omnia Metals Group Ltd AU:OM1	-0.055x
YouGov plc LSE:YOU	0.045x
Banzai International Inc NASDAQ:BNZI	-0.679x
Visionstate Corp V:VIS	0.511x

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. For the full company profile with market capitalisation and key ratios, see Essentra PLC stock valuation.

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

$3.74 Million

GBX30.76 Billion GBX

Market Cap Rank

#29087 Global

#542 in UK

Share Price

GBX108.00

Change (1 day)

+0.00%

52-Week Range

GBX79.90 - GBX113.00

All Time High

GBX580.27