Relx PLC Cash Flow Conversion Efficiency

Latest as of December 2025: 0.608x

Relx PLC cash flow conversion efficiency. Based on the latest financial reports, Relx PLC (REL) has a cash flow conversion efficiency ratio of 0.608x as of December 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 (GBX1.45 Billion ≈ $176.91K USD) by net assets (GBX2.39 Billion ≈ $290.79K 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 Relx PLC (1992–2025)

Cash flow conversion efficiency of Relx PLC from 1992 to 2025. This chart illustrates how Relx PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Relx PLC (REL) share price today for real-time trading data and today's change.

Relx PLC Cash Flow Conversion Ratio Explained

Relx 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.

Relx PLC Competitors by Cash Flow Conversion Efficiency

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

Company Cash Flow Conversion Efficiency
Xiangpiaopiao Food Co Ltd
SHG:603711
 0.071x
Ubisoft Entertainment
PA:UBI
 0.390x
Syarikat Takaful Malaysia Bhd
KLSE:6139
 -0.206x
Birla Corporation Limited
NSE:BIRLACORPN
 0.030x
Vestum AB (publ)
ST:VESTUM
 0.014x
Blackrock Multi Sector Income Closed Fund
NYSE:BIT
 0.018x
ACNB Corporation
NASDAQ:ACNB
 -0.008x
Qingdao Eastsoft Communic Tech
SHE:300183
 0.004x

Annual Cash Flow Conversion Efficiency for Relx PLC (1992–2025)

The table below shows the annual cash flow conversion efficiency of Relx PLC from 1992 to 2025. Review Relx 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
2025-12-31 GBX2.39 Billion
≈ $290.79K		 GBX2.88 Billion
≈ $349.93K		 1.203x +61.68%
2024-12-31 GBX3.50 Billion
≈ $426.34K		 GBX2.61 Billion
≈ $317.32K		 0.744x +4.18%
2023-12-31 GBX3.44 Billion
≈ $418.43K		 GBX2.46 Billion
≈ $298.95K		 0.714x +11.71%
2022-12-31 GBX3.75 Billion
≈ $456.75K		 GBX2.40 Billion
≈ $292.13K		 0.640x +2.28%
2021-12-31 GBX3.22 Billion
≈ $392.27K		 GBX2.02 Billion
≈ $245.29K		 0.625x -17.68%
2020-12-31 GBX2.10 Billion
≈ $255.63K		 GBX1.60 Billion
≈ $194.19K		 0.760x -20.36%
2019-12-31 GBX2.19 Billion
≈ $266.46K		 GBX2.09 Billion
≈ $254.17K		 0.954x +13.36%
2018-12-31 GBX2.36 Billion
≈ $287.02K		 GBX1.99 Billion
≈ $241.52K		 0.841x +8.10%
2017-12-31 GBX2.37 Billion
≈ $288.85K		 GBX1.85 Billion
≈ $224.85K		 0.778x +9.13%
2016-12-31 GBX2.36 Billion
≈ $286.90K		 GBX1.68 Billion
≈ $204.65K		 0.713x +10.42%
2015-12-31 GBX2.18 Billion
≈ $265.00K		 GBX1.41 Billion
≈ $171.19K		 0.646x +0.26%
2014-12-31 GBX2.14 Billion
≈ $260.01K		 GBX1.38 Billion
≈ $167.54K		 0.644x +12.65%
2013-12-31 GBX2.42 Billion
≈ $294.81K		 GBX1.39 Billion
≈ $168.64K		 0.572x -5.92%
2012-12-31 GBX2.31 Billion
≈ $281.55K		 GBX1.41 Billion
≈ $171.19K		 0.608x +23655.66%
2011-12-31 GBX1.16 Billion
≈ $141.41K		 GBX-3.00 Million
≈ $-365.01		 -0.003x +46.20%
2010-12-31 GBX1.04 Billion
≈ $126.80K		 GBX-5.00 Million
≈ $-608.36		 -0.005x +44.19%
2009-12-31 GBX930.51 Million
≈ $113.22K		 GBX-8.00 Million
≈ $-973.37		 -0.009x +59.44%
2008-12-31 GBX518.95 Million
≈ $63.14K		 GBX-11.00 Million
≈ $-1.34K		 -0.021x -104.03%
2007-12-31 GBX1.57 Billion
≈ $191.55K		 GBX829.00 Million
≈ $100.87K		 0.527x -5.77%
2006-12-31 GBX1.05 Billion
≈ $127.38K		 GBX585.00 Million
≈ $71.18K		 0.559x +271.38%
2005-12-31 GBX1.05 Billion
≈ $127.76K		 GBX158.00 Million
≈ $19.22K		 0.150x -11.60%
2004-12-31 GBX887.13 Million
≈ $107.94K		 GBX151.00 Million
≈ $18.37K		 0.170x -70.87%
2003-12-31 GBX1.29 Billion
≈ $157.43K		 GBX756.00 Million
≈ $91.98K		 0.584x +15.39%
2002-12-31 GBX1.40 Billion
≈ $170.37K		 GBX709.00 Million
≈ $86.26K		 0.506x +59.60%
2001-12-31 GBX2.92 Billion
≈ $355.52K		 GBX927.00 Million
≈ $112.79K		 0.317x +59.83%
2000-12-31 GBX3.05 Billion
≈ $370.85K		 GBX605.00 Million
≈ $73.61K		 0.198x -36.68%
1999-12-31 GBX1.86 Billion
≈ $226.67K		 GBX584.00 Million
≈ $71.06K		 0.313x +33.65%
1998-12-31 GBX2.14 Billion
≈ $259.89K		 GBX501.00 Million
≈ $60.96K		 0.235x -50.31%
1997-12-31 GBX1.50 Billion
≈ $182.51K		 GBX708.00 Million
≈ $86.14K		 0.472x +7501.47%
1996-12-31 GBX1.10 Billion
≈ $133.56K		 GBX-7.00 Million
≈ $-851.70		 -0.006x -178.08%
1995-12-31 GBX1.10 Billion
≈ $134.07K		 GBX9.00 Million
≈ $1.10K		 0.008x +23.40%
1994-12-31 GBX755.41 Million
≈ $91.91K		 GBX5.00 Million
≈ $608.36		 0.007x +108.87%
1993-12-31 GBX908.82 Million
≈ $110.58K		 GBX-67.80 Million
≈ $-8.25K		 -0.075x -239.86%
1992-12-31 GBX1.43 Billion
≈ $174.50K		 GBX76.50 Million
≈ $9.31K		 0.053x -53.15%
1992-03-31 GBX1.37 Billion
≈ $167.14K		 GBX156.40 Million
≈ $19.03K		 0.114x --

About Relx PLC

LSE:REL UK Specialty Business Services
Market Cap
$645.72 Million
GBX5.31 Trillion GBX
Market Cap Rank
#10578 Global
#43 in UK
Share Price
GBX2992.00
Change (1 day)
+2.64%
52-Week Range
GBX2013.00 - GBX3417.00
All Time High
GBX4135.00
Categories
Companies in UK Specialty Business Services
About

RELX PLC, together with its subsidiaries, provides information-based analytics and decision tools for professional and business customers in North America, Europe, and internationally. It operates through four segments: Risk; Scientific, Technical & Medical; Legal; and Exhibitions. The Risk segment offers information-based analytics and decision tools that combine public and industry specific con… Read more