Johnson Matthey PLC (JMAT) - 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. See how many days can Johnson Matthey PLC fund operations to measure how many days the company can operate on defensive assets alone.
Johnson Matthey PLC - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Johnson Matthey PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Enwell Energy plc
F:RHN
|
-0.003x |
|
Korea Steel Co Ltd
KO:007280
|
-0.008x |
|
Structural Monitoring Systems Plc
AU:SMN
|
0.187x |
|
Leading Edge Materials Corp
V:LEM
|
-0.032x |
|
German High Street Properties A/S Class B
CO:GERHSP
|
0.009x |
|
K Seng Seng Corporation Bhd
KLSE:5192
|
0.144x |
|
N2N Connect Bhd
KLSE:0108
|
0.055x |
|
Ctac N.V
AS:CTAC
|
-0.292x |
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. For the full company profile with market capitalisation and key ratios, see market value of Johnson Matthey PLC.
| 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