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 0.089x as of January 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 (GBX205.00 Million ≈ $24.94K USD) by net assets (GBX2.29 Billion ≈ $279.24K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read SMIN liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
China Container Terminal Corp
TW:2613
|
0.068x |
|
Sastasundar Ventures Limited
NSE:SASTASUNDR
|
-0.031x |
|
flyExclusive, Inc.
NYSE MKT:FLYX
|
-0.202x |
|
Swift Haulage Bhd
KLSE:5303
|
0.048x |
|
Meridia Real Estate III Socimi SA
MC:YMRE
|
0.044x |
|
PCC Exol SA
WAR:PCX
|
0.056x |
|
INFINITT Healthcare Co. Ltd
KQ:071200
|
0.024x |
|
Hankook Cosmet
KO:123690
|
0.050x |
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 market value of Smiths Group PLC.
| 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