Renishaw PLC (RSW) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.040x

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. See RSW equity to assets ratio to measure how much of total assets are equity-financed.

Renishaw PLC - Cash Flow Conversion Efficiency Trend (1991–2025)

This chart illustrates how Renishaw PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Renishaw PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Renishaw PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Renishaw PLC ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Kukje Pharma Co Ltd KO:002720	0.052x
Base Carbon Inc. NEO:BCBN	-0.021x
M K Land Holdings Bhd KLSE:8893	-0.012x
Makina Takim Endustrisi AS IS:MAKTK	-0.038x
BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- F:BLH	0.003x
Unlu Yatirim Holding AS IS:UNLU	-0.041x
Sinmah Capital Bhd KLSE:9776	-0.137x
InfoBeans Technologies Limited NSE:INFOBEAN	0.143x

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. For the full company profile with market capitalisation and key ratios, see Renishaw PLC market cap and net worth.

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

$43.79 Million

GBX359.89 Billion GBX

Market Cap Rank

#22332 Global

#167 in UK

Share Price

GBX4948.00

Change (1 day)

+2.02%

52-Week Range

GBX2885.00 - GBX5455.00

All Time High

GBX6380.39