Rotork PLC (ROR) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.070x

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. See Rotork PLC liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
GLOBUS MARITIME DL -004 F:0G93	N/A
Aimflex Bhd KLSE:0209	0.004x
Panagene Inc KQ:046210	0.001x
Italy Innovazioni SpA PA:MLITN	N/A
INIFY LABORATORIES AB F:WY60	N/A
Enerside Energy S.A. MC:ENRS	-2.168x
Cytosorbents Crp NASDAQ:CTSO	-0.817x
Qingdao Hengshun Zhongsheng SHE:300208	-4.160x

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. For the full company profile with market capitalisation and key ratios, see ROR market cap overview.

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

LSE:ROR UK Specialty Industrial Machinery

Market Cap

$30.74 Million

GBX252.65 Billion GBX

Market Cap Rank

#23665 Global

#204 in UK

Share Price

GBX307.20

Change (1 day)

+0.79%

52-Week Range

GBX298.60 - GBX385.80

All Time High

GBX385.80