Rotork PLC Cash Flow Conversion Efficiency
Rotork PLC 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 ≈ $4.82K USD) by net assets (GBX569.20 Million ≈ $69.26K 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 Rotork PLC (1991–2024)
Cash flow conversion efficiency of Rotork PLC from 1991 to 2024. This chart illustrates how Rotork PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ROR stock price for real-time trading data and today's change.
Rotork PLC Cash Flow Conversion Ratio Explained
Rotork 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.
Rotork PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rotork PLC ranked by their cash flow conversion efficiency. Also see Rotork PLC stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
iBio, Inc. Common Stock
NASDAQ:IBIO
|
-0.073x |
|
JR Invest SA
WAR:JRH
|
-0.014x |
|
RS Automation Co.Ltd
KQ:140670
|
0.028x |
|
Bever Holding NV
AS:BEVER
|
-0.017x |
|
Matrix Composites & Engineering Ltd
AU:MCE
|
0.147x |
|
Tadir-Gan (Precision Products) 1993 Ltd
TA:TDGN
|
-0.009x |
|
JUNGDAWN Co. Ltd
KQ:208140
|
0.043x |
|
SK Innovation Co Ltd Pref
KO:096775
|
-0.011x |
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. Review ROR cash flow after capex ratio 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 |
|---|---|---|---|---|
| 2024-12-31 | GBX598.50 Million ≈ $72.82K |
GBX148.77 Million ≈ $18.10K |
0.249x | +23.86% |
| 2023-12-31 | GBX622.29 Million ≈ $75.72K |
GBX124.89 Million ≈ $15.20K |
0.201x | +98.94% |
| 2022-12-31 | GBX589.91 Million ≈ $71.77K |
GBX59.51 Million ≈ $7.24K |
0.101x | -36.94% |
| 2021-12-31 | GBX534.08 Million ≈ $64.98K |
GBX85.44 Million ≈ $10.40K |
0.160x | -33.48% |
| 2020-12-31 | GBX570.75 Million ≈ $69.44K |
GBX137.26 Million ≈ $16.70K |
0.240x | -16.00% |
| 2019-12-31 | GBX539.40 Million ≈ $65.63K |
GBX154.43 Million ≈ $18.79K |
0.286x | +24.74% |
| 2018-12-31 | GBX513.63 Million ≈ $62.49K |
GBX117.88 Million ≈ $14.34K |
0.230x | -1.20% |
| 2017-12-31 | GBX457.20 Million ≈ $55.63K |
GBX106.20 Million ≈ $12.92K |
0.232x | -15.04% |
| 2016-12-31 | GBX434.09 Million ≈ $52.82K |
GBX118.69 Million ≈ $14.44K |
0.273x | +7.43% |
| 2015-12-31 | GBX407.80 Million ≈ $49.62K |
GBX103.79 Million ≈ $12.63K |
0.255x | -8.55% |
| 2014-12-31 | GBX376.80 Million ≈ $45.85K |
GBX104.87 Million ≈ $12.76K |
0.278x | -16.25% |
| 2013-12-31 | GBX332.08 Million ≈ $40.40K |
GBX110.36 Million ≈ $13.43K |
0.332x | +10.54% |
| 2012-12-31 | GBX269.32 Million ≈ $32.77K |
GBX80.97 Million ≈ $9.85K |
0.301x | -7.74% |
| 2011-12-31 | GBX224.17 Million ≈ $27.27K |
GBX73.05 Million ≈ $8.89K |
0.326x | -2.41% |
| 2010-12-31 | GBX203.85 Million ≈ $24.80K |
GBX68.08 Million ≈ $8.28K |
0.334x | -30.17% |
| 2009-12-31 | GBX166.17 Million ≈ $20.22K |
GBX79.47 Million ≈ $9.67K |
0.478x | +35.35% |
| 2008-12-31 | GBX144.40 Million ≈ $17.57K |
GBX51.02 Million ≈ $6.21K |
0.353x | -11.57% |
| 2007-12-31 | GBX102.45 Million ≈ $12.47K |
GBX40.94 Million ≈ $4.98K |
0.400x | +14.63% |
| 2006-12-31 | GBX89.14 Million ≈ $10.85K |
GBX31.07 Million ≈ $3.78K |
0.349x | +13.53% |
| 2005-12-31 | GBX80.56 Million ≈ $9.80K |
GBX24.73 Million ≈ $3.01K |
0.307x | +58.19% |
| 2004-12-31 | GBX68.25 Million ≈ $8.30K |
GBX13.25 Million ≈ $1.61K |
0.194x | +17.98% |
| 2003-12-31 | GBX76.15 Million ≈ $9.26K |
GBX12.53 Million ≈ $1.52K |
0.164x | +105.47% |
| 2002-12-31 | GBX71.71 Million ≈ $8.73K |
GBX5.74 Million ≈ $698.51 |
0.080x | -19.42% |
| 2001-12-31 | GBX67.90 Million ≈ $8.26K |
GBX6.75 Million ≈ $820.79 |
0.099x | +442.82% |
| 2000-12-31 | GBX62.45 Million ≈ $7.60K |
GBX-1.81 Million ≈ $-220.22 |
-0.029x | -125.63% |
| 1999-12-31 | GBX59.75 Million ≈ $7.27K |
GBX6.75 Million ≈ $821.89 |
0.113x | -14.41% |
| 1998-12-31 | GBX52.42 Million ≈ $6.38K |
GBX6.92 Million ≈ $842.45 |
0.132x | -43.15% |
| 1997-12-31 | GBX47.93 Million ≈ $5.83K |
GBX11.13 Million ≈ $1.35K |
0.232x | +26.03% |
| 1996-12-31 | GBX44.42 Million ≈ $5.40K |
GBX8.19 Million ≈ $996.24 |
0.184x | +42.34% |
| 1995-12-31 | GBX42.31 Million ≈ $5.15K |
GBX5.48 Million ≈ $666.64 |
0.130x | -38.50% |
| 1994-12-31 | GBX37.19 Million ≈ $4.52K |
GBX7.83 Million ≈ $952.81 |
0.211x | +77.45% |
| 1993-12-31 | GBX32.42 Million ≈ $3.94K |
GBX3.85 Million ≈ $468.07 |
0.119x | -22.81% |
| 1992-12-31 | GBX31.44 Million ≈ $3.83K |
GBX4.83 Million ≈ $588.04 |
0.154x | +30.26% |
| 1991-12-31 | GBX26.06 Million ≈ $3.17K |
GBX3.08 Million ≈ $374.26 |
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