Johnson Matthey PLC Cash Flow Conversion Efficiency
Johnson Matthey PLC cash flow conversion efficiency. Based on the latest financial reports, Johnson Matthey PLC (JMAT) has a cash flow conversion efficiency ratio of 0.176x as of March 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 (GBX403.00 Million ≈ $49.03K USD) by net assets (GBX2.29 Billion ≈ $279.24K 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 Johnson Matthey PLC (1991–2025)
Cash flow conversion efficiency of Johnson Matthey PLC from 1991 to 2025. This chart illustrates how Johnson Matthey PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View JMAT live share price for real-time trading data and today's change.
Johnson Matthey PLC Cash Flow Conversion Ratio Explained
Johnson Matthey 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.
Johnson Matthey PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Johnson Matthey PLC ranked by their cash flow conversion efficiency. Also see Johnson Matthey PLC stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Chenming Paper Holdings Ltd Class B
SHE:200488
|
-0.032x |
|
Unick Corporation
KQ:011320
|
-0.063x |
|
A.J. Plast Public Company Limited
BK:AJ
|
0.107x |
|
Sietel Ltd
AU:SSL
|
-0.001x |
|
Quartiers Properties AB
ST:QUART
|
0.048x |
|
Bluebird bio Inc
NASDAQ:BLUE
|
0.751x |
|
Persimmon PLC
LSE:PSN
|
0.037x |
|
Pan-Pacific
KO:007980
|
0.146x |
Annual Cash Flow Conversion Efficiency for Johnson Matthey PLC (1991–2025)
The table below shows the annual cash flow conversion efficiency of Johnson Matthey PLC from 1991 to 2025. Review Johnson Matthey PLC free cash flow efficiency 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 |
|---|---|---|---|---|
| 2025-03-31 | GBX2.29 Billion ≈ $279.24K |
GBX381.00 Million ≈ $46.36K |
0.166x | -33.26% |
| 2024-03-31 | GBX2.38 Billion ≈ $289.58K |
GBX592.00 Million ≈ $72.03K |
0.249x | +117.03% |
| 2023-03-31 | GBX2.54 Billion ≈ $308.92K |
GBX291.00 Million ≈ $35.41K |
0.115x | -53.76% |
| 2022-03-31 | GBX2.44 Billion ≈ $297.00K |
GBX605.00 Million ≈ $73.61K |
0.248x | -13.46% |
| 2021-03-31 | GBX2.69 Billion ≈ $326.69K |
GBX769.00 Million ≈ $93.57K |
0.286x | +35.25% |
| 2020-03-31 | GBX2.82 Billion ≈ $343.60K |
GBX598.00 Million ≈ $72.76K |
0.212x | +92.65% |
| 2019-03-31 | GBX2.61 Billion ≈ $317.68K |
GBX287.00 Million ≈ $34.92K |
0.110x | -24.20% |
| 2018-03-31 | GBX2.38 Billion ≈ $289.46K |
GBX345.00 Million ≈ $41.98K |
0.145x | -33.79% |
| 2017-03-31 | GBX2.22 Billion ≈ $269.76K |
GBX485.60 Million ≈ $59.08K |
0.219x | -52.06% |
| 2016-03-31 | GBX1.83 Billion ≈ $223.22K |
GBX838.10 Million ≈ $101.97K |
0.457x | +553.69% |
| 2015-03-31 | GBX1.80 Billion ≈ $219.02K |
GBX125.80 Million ≈ $15.31K |
0.070x | -77.24% |
| 2014-03-31 | GBX1.55 Billion ≈ $188.98K |
GBX476.90 Million ≈ $58.02K |
0.307x | +7.68% |
| 2013-03-31 | GBX1.39 Billion ≈ $169.23K |
GBX396.60 Million ≈ $48.25K |
0.285x | -5.95% |
| 2012-03-31 | GBX1.53 Billion ≈ $186.38K |
GBX464.40 Million ≈ $56.50K |
0.303x | +373.94% |
| 2011-03-31 | GBX1.40 Billion ≈ $170.80K |
GBX89.80 Million ≈ $10.93K |
0.064x | -67.23% |
| 2010-03-31 | GBX1.25 Billion ≈ $152.19K |
GBX244.20 Million ≈ $29.71K |
0.195x | -49.94% |
| 2009-03-31 | GBX1.18 Billion ≈ $143.10K |
GBX458.70 Million ≈ $55.81K |
0.390x | +137.93% |
| 2008-03-31 | GBX1.16 Billion ≈ $141.17K |
GBX190.20 Million ≈ $23.14K |
0.164x | +38.28% |
| 2007-03-31 | GBX1.08 Billion ≈ $131.17K |
GBX127.80 Million ≈ $15.55K |
0.119x | -31.86% |
| 2006-03-31 | GBX1.04 Billion ≈ $127.09K |
GBX181.70 Million ≈ $22.11K |
0.174x | +6.78% |
| 2005-03-31 | GBX929.90 Million ≈ $113.14K |
GBX151.50 Million ≈ $18.43K |
0.163x | -1.59% |
| 2004-03-31 | GBX871.60 Million ≈ $106.05K |
GBX144.30 Million ≈ $17.56K |
0.166x | +9.93% |
| 2003-03-31 | GBX798.10 Million ≈ $97.11K |
GBX120.20 Million ≈ $14.62K |
0.151x | +10.54% |
| 2002-03-31 | GBX817.60 Million ≈ $99.48K |
GBX111.40 Million ≈ $13.55K |
0.136x | +42.27% |
| 2001-03-31 | GBX811.30 Million ≈ $98.71K |
GBX77.70 Million ≈ $9.45K |
0.096x | +39.42% |
| 2000-03-31 | GBX759.90 Million ≈ $92.46K |
GBX52.20 Million ≈ $6.35K |
0.069x | -56.10% |
| 1999-03-31 | GBX558.60 Million ≈ $67.97K |
GBX87.40 Million ≈ $10.63K |
0.156x | -16.43% |
| 1998-03-31 | GBX499.40 Million ≈ $60.76K |
GBX93.50 Million ≈ $11.38K |
0.187x | +8.22% |
| 1997-03-31 | GBX465.30 Million ≈ $56.61K |
GBX80.50 Million ≈ $9.79K |
0.173x | +85.89% |
| 1996-03-31 | GBX450.20 Million ≈ $54.78K |
GBX41.90 Million ≈ $5.10K |
0.093x | +137.83% |
| 1995-03-31 | GBX378.20 Million ≈ $46.02K |
GBX14.80 Million ≈ $1.80K |
0.039x | -62.09% |
| 1994-03-31 | GBX370.10 Million ≈ $45.03K |
GBX38.20 Million ≈ $4.65K |
0.103x | +329.12% |
| 1993-03-31 | GBX332.60 Million ≈ $40.47K |
GBX8.00 Million ≈ $973.37 |
0.024x | -88.68% |
| 1992-03-31 | GBX310.50 Million ≈ $37.78K |
GBX66.00 Million ≈ $8.03K |
0.213x | +375.00% |
| 1991-03-31 | GBX283.80 Million ≈ $34.53K |
GBX12.70 Million ≈ $1.55K |
0.045x | -- |
About Johnson Matthey PLC
Johnson Matthey Plc engages in the clean air, catalyst and hydrogen technology, and platinum group metals (PGM) service businesses in the United Kingdom, Germany, rest of Europe, the United States, rest of North America, China, rest of Asia, and internationally. It operates through Clean Air, PGM Services, Catalyst Technologies, and Hydrogen Technologies segments. The Clean Air segment provides c… Read more