Smiths Group PLC Cash Flow Conversion Efficiency
Smiths Group PLC 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.
Cash Flow Conversion Efficiency of Smiths Group PLC (1991–2025)
Cash flow conversion efficiency of Smiths Group PLC from 1991 to 2025. This chart illustrates how Smiths Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SMIN share price today for real-time trading data and today's change.
Smiths Group PLC Cash Flow Conversion Ratio Explained
Smiths Group 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.
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. Also see SMIN market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Applied BioCode
TW:6598
|
-0.029x |
|
Magnachip Semiconductor Corporation
F:SMG
|
0.022x |
|
Avatec Co. Ltd
KQ:149950
|
-0.015x |
|
Tze Shin International Co Ltd
TW:2611
|
0.052x |
|
Data Communications Management Ltd
TO:DCM
|
0.347x |
|
Nasmedia Co. Ltd
KQ:089600
|
-0.051x |
|
Resources Connection Inc
NASDAQ:RGP
|
0.014x |
|
Envirosuite Ltd
AU:EVS
|
-0.033x |
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. Review SMIN 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 |
|---|---|---|---|---|
| 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