Relx PLC (REL) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.608x

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. See Relx PLC balance sheet independence to measure how much of total assets are equity-financed.

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. Check Relx PLC (REL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
REGAL PARTNERS LTD. F:OC7	N/A
STINGRAY GROUP INC. F:317A	N/A
Ibotta, Inc. NYSE:IBTA	0.066x
ATRenew Inc DRC NYSE:RERE	0.006x
Guangdong Eastone Century Technology Co Ltd SHE:300310	-0.086x
Aneka Gas Industri Tbk PT JK:AGII	0.026x
Chipsea Technologies Shenzhen Corp Ltd SHG:688595	-0.046x
LX Semicon Co. Ltd KQ:108320	0.018x

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 stock valuation.

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

$562.63 Million

GBX4.62 Trillion GBX

Market Cap Rank

#11437 Global

#50 in UK

Share Price

GBX2607.00

Change (1 day)

-2.54%

52-Week Range

GBX2013.00 - GBX3904.00

All Time High

GBX4135.00