Smiths Group PLC (SMIN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Smiths Group PLC (SMIN) has a cash flow conversion efficiency ratio of 0.073x as of January 2026. 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 (GBX123.00 Million ≈ $14.97K USD) by net assets (GBX1.68 Billion ≈ $204.41K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SMIN equity to assets ratio to measure how much of total assets are equity-financed.
Smiths Group PLC - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Smiths Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check SMIN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Smiths Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Smiths Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prevas AB
ST:PREV-B
|
0.058x |
|
Ampire Co Ltd
TWO:8049
|
0.048x |
|
Atturra Ltd
AU:ATA
|
-0.061x |
|
GSD Holding AS
IS:GSDHO
|
0.028x |
|
Loop Telecommunication International Inc
TW:3025
|
0.069x |
|
Dekuple
PA:DKUPL
|
0.153x |
|
Likhitha Infrastructure Limited
NSE:LIKHITHA
|
-0.026x |
|
Fima Corporation Bhd
KLSE:3107
|
0.110x |
Annual Cash Flow Conversion Efficiency for Smiths Group PLC (1991–2025)
The table below shows the annual cash flow conversion efficiency of Smiths Group PLC from 1991 to 2025. For the full company profile with market capitalisation and key ratios, see SMIN market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | GBX2.06 Billion ≈ $250.64K |
GBX456.00 Million ≈ $55.48K |
0.221x | +19.26% |
| 2024-07-31 | GBX2.25 Billion ≈ $274.00K |
GBX418.00 Million ≈ $50.86K |
0.186x | +52.42% |
| 2023-07-31 | GBX2.41 Billion ≈ $292.74K |
GBX293.00 Million ≈ $35.65K |
0.122x | +18.77% |
| 2022-07-31 | GBX2.72 Billion ≈ $331.07K |
GBX279.00 Million ≈ $33.95K |
0.103x | -53.56% |
| 2021-07-31 | GBX2.42 Billion ≈ $294.81K |
GBX535.00 Million ≈ $65.09K |
0.221x | +23.22% |
| 2020-07-31 | GBX2.39 Billion ≈ $291.28K |
GBX429.00 Million ≈ $52.20K |
0.179x | +23.32% |
| 2019-07-31 | GBX2.38 Billion ≈ $289.70K |
GBX346.00 Million ≈ $42.10K |
0.145x | -17.90% |
| 2018-07-31 | GBX2.29 Billion ≈ $278.38K |
GBX405.00 Million ≈ $49.28K |
0.177x | -22.25% |
| 2017-07-31 | GBX2.10 Billion ≈ $256.00K |
GBX479.00 Million ≈ $58.28K |
0.228x | +5.56% |
| 2016-07-31 | GBX1.66 Billion ≈ $201.97K |
GBX358.00 Million ≈ $43.56K |
0.216x | +15.78% |
| 2015-07-31 | GBX1.43 Billion ≈ $173.75K |
GBX266.00 Million ≈ $32.36K |
0.186x | -9.45% |
| 2014-07-31 | GBX1.25 Billion ≈ $151.53K |
GBX256.20 Million ≈ $31.17K |
0.206x | -13.06% |
| 2013-07-31 | GBX1.49 Billion ≈ $181.73K |
GBX353.40 Million ≈ $43.00K |
0.237x | -29.99% |
| 2012-07-31 | GBX980.80 Million ≈ $119.33K |
GBX331.50 Million ≈ $40.33K |
0.338x | +44.98% |
| 2011-07-31 | GBX1.38 Billion ≈ $167.89K |
GBX321.70 Million ≈ $39.14K |
0.233x | -37.54% |
| 2010-07-31 | GBX1.10 Billion ≈ $133.81K |
GBX410.50 Million ≈ $49.95K |
0.373x | -3.03% |
| 2009-07-31 | GBX862.80 Million ≈ $104.98K |
GBX332.10 Million ≈ $40.41K |
0.385x | +78.41% |
| 2008-07-31 | GBX918.20 Million ≈ $111.72K |
GBX198.10 Million ≈ $24.10K |
0.216x | -20.78% |
| 2007-07-31 | GBX903.30 Million ≈ $109.91K |
GBX246.00 Million ≈ $29.93K |
0.272x | -4.61% |
| 2006-07-31 | GBX1.36 Billion ≈ $165.83K |
GBX389.10 Million ≈ $47.34K |
0.285x | +32.67% |
| 2005-07-31 | GBX1.48 Billion ≈ $180.54K |
GBX319.30 Million ≈ $38.85K |
0.215x | +69.28% |
| 2004-07-31 | GBX1.28 Billion ≈ $156.30K |
GBX163.30 Million ≈ $19.87K |
0.127x | -29.84% |
| 2003-07-31 | GBX1.18 Billion ≈ $143.91K |
GBX214.30 Million ≈ $26.07K |
0.181x | -35.45% |
| 2002-07-31 | GBX981.20 Million ≈ $119.38K |
GBX275.40 Million ≈ $33.51K |
0.281x | +42.58% |
| 2001-07-31 | GBX852.40 Million ≈ $103.71K |
GBX167.80 Million ≈ $20.42K |
0.197x | -25.78% |
| 2000-07-31 | GBX498.80 Million ≈ $60.69K |
GBX132.30 Million ≈ $16.10K |
0.265x | -25.65% |
| 1999-07-31 | GBX358.50 Million ≈ $43.62K |
GBX127.90 Million ≈ $15.56K |
0.357x | -30.67% |
| 1998-07-31 | GBX226.40 Million ≈ $27.55K |
GBX116.50 Million ≈ $14.17K |
0.515x | +37.71% |
| 1997-07-31 | GBX244.60 Million ≈ $29.76K |
GBX91.40 Million ≈ $11.12K |
0.374x | -21.01% |
| 1996-07-31 | GBX211.80 Million ≈ $25.77K |
GBX100.20 Million ≈ $12.19K |
0.473x | +17.75% |
| 1995-07-31 | GBX225.50 Million ≈ $27.44K |
GBX90.60 Million ≈ $11.02K |
0.402x | -8.31% |
| 1994-07-31 | GBX212.00 Million ≈ $25.79K |
GBX92.90 Million ≈ $11.30K |
0.438x | +31.61% |
| 1993-07-31 | GBX266.70 Million ≈ $32.45K |
GBX88.80 Million ≈ $10.80K |
0.333x | +73.31% |
| 1992-07-31 | GBX330.00 Million ≈ $40.15K |
GBX63.40 Million ≈ $7.71K |
0.192x | +88.05% |
| 1991-07-31 | GBX309.30 Million ≈ $37.63K |
GBX31.60 Million ≈ $3.84K |
0.102x | -- |
About Smiths Group PLC
Smiths Group plc operates as an industrial technology company in Americas, Europe, the Asia Pacific, and internationally. The company operates through four segments: John Crane, Smiths Detection, Flex-Tek, and Smiths Interconnect. The John Crane business offers mechanical seals, seal support systems, power transmission couplings, and specialized filtration systems. The Flex-Tek business offers en… Read more