Rotork PLC (ROR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Rotork PLC (ROR) has a cash flow conversion efficiency ratio of 0.070x as of June 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 (GBX39.60 Million) by net assets (GBX569.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rotork PLC - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Rotork PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Rotork PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rotork PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Salazar Resources Limited
V:SRL
|
-0.010x |
|
Norse Atlantic ASA
OL:NORSE
|
-0.032x |
|
OpenSys M Bhd
KLSE:0040
|
0.131x |
|
Sol Strategies Inc. Common Shares
NASDAQ:STKE
|
-0.026x |
|
Level Biotechnology
TWO:3118
|
0.021x |
|
Samhwa Crown
KO:004450
|
0.022x |
|
Dedicare AB (publ)
ST:DEDI
|
-0.118x |
|
Cypherpunk Technologies Inc.
NASDAQ:CYPH
|
-0.067x |
Annual Cash Flow Conversion Efficiency for Rotork PLC (1991–2024)
The table below shows the annual cash flow conversion efficiency of Rotork PLC from 1991 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX598.50 Million | GBX148.77 Million | 0.249x | +23.86% |
| 2023-12-31 | GBX622.29 Million | GBX124.89 Million | 0.201x | +98.94% |
| 2022-12-31 | GBX589.91 Million | GBX59.51 Million | 0.101x | -36.94% |
| 2021-12-31 | GBX534.08 Million | GBX85.44 Million | 0.160x | -33.48% |
| 2020-12-31 | GBX570.75 Million | GBX137.26 Million | 0.240x | -16.00% |
| 2019-12-31 | GBX539.40 Million | GBX154.43 Million | 0.286x | +24.74% |
| 2018-12-31 | GBX513.63 Million | GBX117.88 Million | 0.230x | -1.20% |
| 2017-12-31 | GBX457.20 Million | GBX106.20 Million | 0.232x | -15.04% |
| 2016-12-31 | GBX434.09 Million | GBX118.69 Million | 0.273x | +7.43% |
| 2015-12-31 | GBX407.80 Million | GBX103.79 Million | 0.255x | -8.55% |
| 2014-12-31 | GBX376.80 Million | GBX104.87 Million | 0.278x | -16.25% |
| 2013-12-31 | GBX332.08 Million | GBX110.36 Million | 0.332x | +10.54% |
| 2012-12-31 | GBX269.32 Million | GBX80.97 Million | 0.301x | -7.74% |
| 2011-12-31 | GBX224.17 Million | GBX73.05 Million | 0.326x | -2.41% |
| 2010-12-31 | GBX203.85 Million | GBX68.08 Million | 0.334x | -30.17% |
| 2009-12-31 | GBX166.17 Million | GBX79.47 Million | 0.478x | +35.35% |
| 2008-12-31 | GBX144.40 Million | GBX51.02 Million | 0.353x | -11.57% |
| 2007-12-31 | GBX102.45 Million | GBX40.94 Million | 0.400x | +14.63% |
| 2006-12-31 | GBX89.14 Million | GBX31.07 Million | 0.349x | +13.53% |
| 2005-12-31 | GBX80.56 Million | GBX24.73 Million | 0.307x | +58.19% |
| 2004-12-31 | GBX68.25 Million | GBX13.25 Million | 0.194x | +17.98% |
| 2003-12-31 | GBX76.15 Million | GBX12.53 Million | 0.164x | +105.47% |
| 2002-12-31 | GBX71.71 Million | GBX5.74 Million | 0.080x | -19.42% |
| 2001-12-31 | GBX67.90 Million | GBX6.75 Million | 0.099x | +442.82% |
| 2000-12-31 | GBX62.45 Million | GBX-1.81 Million | -0.029x | -125.63% |
| 1999-12-31 | GBX59.75 Million | GBX6.75 Million | 0.113x | -14.41% |
| 1998-12-31 | GBX52.42 Million | GBX6.92 Million | 0.132x | -43.15% |
| 1997-12-31 | GBX47.93 Million | GBX11.13 Million | 0.232x | +26.03% |
| 1996-12-31 | GBX44.42 Million | GBX8.19 Million | 0.184x | +42.34% |
| 1995-12-31 | GBX42.31 Million | GBX5.48 Million | 0.130x | -38.50% |
| 1994-12-31 | GBX37.19 Million | GBX7.83 Million | 0.211x | +77.45% |
| 1993-12-31 | GBX32.42 Million | GBX3.85 Million | 0.119x | -22.81% |
| 1992-12-31 | GBX31.44 Million | GBX4.83 Million | 0.154x | +30.26% |
| 1991-12-31 | GBX26.06 Million | GBX3.08 Million | 0.118x | -- |
About Rotork PLC
Rotork plc designs, manufactures, and markets industrial flow control and instrumentation solutions for the oil and gas, water and wastewater, power, chemical process, and industrial markets. It operates through three segments: Oils & Gas; Water & Power; and Chemical, Process & Industrial segments. The company provides electric industrial, electric intelligent, electro-hydraulic, heavy and light … Read more