Relx PLC (REL) - 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.
Relx PLC - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how Relx PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read REL total liabilities for a breakdown of total debt and financial obligations.
Relx PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Relx PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nilfisk Holding A/S
CO:NLFSK
|
0.061x |
|
SmartFinancial, Inc.
NASDAQ:SMBK
|
0.031x |
|
JL MAG RARE-EARTH H YC1
F:3KLA
|
N/A |
|
SunCoke Energy Inc
NYSE:SXC
|
0.013x |
|
Xinxiang Tianli Energy Co. Ltd. A
SHE:301152
|
0.057x |
|
Chularat Hospital Public Company Limited
BK:CHG-R
|
0.040x |
|
Altin Yunus Cesme Turistik Tesisler AS
IS:AYCES
|
-0.003x |
|
Zhenhai PetroChem Engineering
SHG:603637
|
0.031x |
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. For the full company profile with market capitalisation and key ratios, see Relx PLC market capitalisation.
| 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
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