Renishaw PLC Cash Flow Conversion Efficiency

Latest as of December 2025: 0.040x

Renishaw PLC cash flow conversion efficiency. Based on the latest financial reports, Renishaw PLC (RSW) has a cash flow conversion efficiency ratio of 0.040x 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 (GBX36.46 Million ≈ $4.44K USD) by net assets (GBX913.18 Million ≈ $111.11K 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 Renishaw PLC (1991–2025)

Cash flow conversion efficiency of Renishaw PLC from 1991 to 2025. This chart illustrates how Renishaw PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Renishaw PLC stock price today for real-time trading data and today's change.

Renishaw PLC Cash Flow Conversion Ratio Explained

Renishaw 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.

Renishaw PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Renishaw PLC ranked by their cash flow conversion efficiency. Also see market cap of Renishaw PLC for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
K Auction Inc. KQ:102370	0.025x
HDRN NASDAQ:HDRN	-0.029x
Casing Macron Technology Co Ltd TWO:3325	0.008x
Asahi Songwon Colors Limited NSE:ASAHISONG	0.204x
Aztec Minerals Corp V:AZT	-0.038x
Do Day Dream Public Company Limited BK:DDD	-0.001x
Latitude Tree Holdings Bhd KLSE:7006	0.021x
Hardwyn India Limited NSE:HARDWYN	0.012x

Annual Cash Flow Conversion Efficiency for Renishaw PLC (1991–2025)

The table below shows the annual cash flow conversion efficiency of Renishaw PLC from 1991 to 2025. Review Renishaw PLC free cash flow 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
2025-06-30	GBX925.86 Million ≈ $112.65K	GBX147.90 Million ≈ $17.99K	0.160x	+16.23%
2024-06-30	GBX902.82 Million ≈ $109.85K	GBX124.08 Million ≈ $15.10K	0.137x	+46.19%
2023-06-30	GBX896.66 Million ≈ $109.10K	GBX84.30 Million ≈ $10.26K	0.094x	-36.91%
2022-06-30	GBX815.17 Million ≈ $99.18K	GBX121.47 Million ≈ $14.78K	0.149x	-22.53%
2021-06-30	GBX703.33 Million ≈ $85.57K	GBX135.29 Million ≈ $16.46K	0.192x	+0.51%
2020-06-30	GBX546.86 Million ≈ $66.54K	GBX104.66 Million ≈ $12.73K	0.191x	+4.83%
2019-06-30	GBX583.28 Million ≈ $70.97K	GBX106.49 Million ≈ $12.96K	0.183x	-24.19%
2018-06-30	GBX548.59 Million ≈ $66.75K	GBX132.11 Million ≈ $16.07K	0.241x	-7.27%
2017-06-30	GBX443.81 Million ≈ $54.00K	GBX115.25 Million ≈ $14.02K	0.260x	+79.49%
2016-06-30	GBX381.38 Million ≈ $46.40K	GBX55.18 Million ≈ $6.71K	0.145x	-53.13%
2015-06-30	GBX428.52 Million ≈ $52.14K	GBX132.26 Million ≈ $16.09K	0.309x	+81.19%
2014-06-30	GBX350.76 Million ≈ $42.68K	GBX59.75 Million ≈ $7.27K	0.170x	-40.76%
2013-06-30	GBX276.72 Million ≈ $33.67K	GBX79.58 Million ≈ $9.68K	0.288x	+8.83%
2012-06-30	GBX242.40 Million ≈ $29.49K	GBX64.05 Million ≈ $7.79K	0.264x	-9.04%
2011-06-30	GBX201.72 Million ≈ $24.54K	GBX58.60 Million ≈ $7.13K	0.290x	+89.20%
2010-06-30	GBX158.62 Million ≈ $19.30K	GBX24.36 Million ≈ $2.96K	0.154x	-29.24%
2009-06-30	GBX143.78 Million ≈ $17.49K	GBX31.20 Million ≈ $3.80K	0.217x	-22.70%
2008-06-30	GBX166.65 Million ≈ $20.28K	GBX46.78 Million ≈ $5.69K	0.281x	+113.75%
2007-06-30	GBX168.00 Million ≈ $20.44K	GBX22.06 Million ≈ $2.68K	0.131x	-44.95%
2006-06-30	GBX142.74 Million ≈ $17.37K	GBX34.05 Million ≈ $4.14K	0.239x	+13.68%
2005-06-30	GBX125.46 Million ≈ $15.26K	GBX26.33 Million ≈ $3.20K	0.210x	+178.81%
2004-06-30	GBX116.10 Million ≈ $14.13K	GBX8.74 Million ≈ $1.06K	0.075x	-7.31%
2003-06-30	GBX113.85 Million ≈ $13.85K	GBX9.24 Million ≈ $1.12K	0.081x	+128.21%
2002-06-30	GBX112.81 Million ≈ $13.73K	GBX4.01 Million ≈ $488.39	0.036x	-61.78%
2001-06-30	GBX109.64 Million ≈ $13.34K	GBX10.21 Million ≈ $1.24K	0.093x	-37.21%
2000-06-30	GBX96.69 Million ≈ $11.76K	GBX14.33 Million ≈ $1.74K	0.148x	-9.31%
1999-06-30	GBX85.04 Million ≈ $10.35K	GBX13.90 Million ≈ $1.69K	0.163x	+10.40%
1998-06-30	GBX74.31 Million ≈ $9.04K	GBX11.00 Million ≈ $1.34K	0.148x	+183.15%
1997-06-30	GBX67.35 Million ≈ $8.19K	GBX3.52 Million ≈ $428.53	0.052x	-65.74%
1996-06-30	GBX64.23 Million ≈ $7.82K	GBX9.80 Million ≈ $1.19K	0.153x	+1.07%
1995-06-30	GBX51.18 Million ≈ $6.23K	GBX7.73 Million ≈ $940.52	0.151x	+0.93%
1994-06-30	GBX46.58 Million ≈ $5.67K	GBX6.97 Million ≈ $848.05	0.150x	+137.93%
1993-06-30	GBX44.90 Million ≈ $5.46K	GBX2.82 Million ≈ $343.60	0.063x	-39.14%
1992-06-30	GBX44.49 Million ≈ $5.41K	GBX4.60 Million ≈ $559.44	0.103x	-17.39%
1991-06-30	GBX41.42 Million ≈ $5.04K	GBX5.18 Million ≈ $630.38	0.125x	--

About Renishaw PLC

LSE:RSW UK Scientific & Technical Instruments

Market Cap

$47.18 Million

GBX387.79 Billion GBX

Market Cap Rank

#21941 Global

#168 in UK

Share Price

GBX5330.00

Change (1 day)

-3.18%

52-Week Range

GBX3325.00 - GBX5990.00

All Time High

GBX6380.39