Element Solutions Inc
Element Solutions Inc operates as a specialty chemicals company in the United States, China, and internationally. It operates in two segments: Electronics and Industrial & Specialty. The Electronics segment provides assembly solutions, including surface mount technologies, fluxes, thermal management materials, coatings, and other attachment materials; circuitry solutions, such as circuit board me… Read more
Element Solutions Inc (ESI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.038x
Based on the latest financial reports, Element Solutions Inc (ESI) has a cash flow conversion efficiency ratio of 0.038x as of September 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 ($100.10 Million) by net assets ($2.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Element Solutions Inc - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Element Solutions Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Element Solutions Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Element Solutions Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
STORA ENSO OYJ R (RE-REG)
F:ENUN
|
N/A |
|
OBIC Co.Ltd
F:OBL
|
0.042x |
|
Brenntag AG
PINK:BNTGF
|
0.088x |
|
Simpson Manufacturing Company Inc
NYSE:SSD
|
0.085x |
|
Daqin Railway Co Ltd
SHG:601006
|
0.021x |
|
Dr. Reddy's Laboratories Limited
F:RDDA
|
0.043x |
|
Semtech Corporation
NASDAQ:SMTC
|
0.072x |
|
Bankinter S.A
PINK:BKIMF
|
0.006x |
Annual Cash Flow Conversion Efficiency for Element Solutions Inc (2012–2024)
The table below shows the annual cash flow conversion efficiency of Element Solutions Inc from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.40 Billion | $363.60 Million | 0.152x | +5.84% |
| 2023-12-31 | $2.34 Billion | $335.80 Million | 0.143x | +11.68% |
| 2022-12-31 | $2.35 Billion | $301.30 Million | 0.128x | -1.61% |
| 2021-12-31 | $2.50 Billion | $326.00 Million | 0.130x | +15.65% |
| 2020-12-31 | $2.32 Billion | $261.30 Million | 0.113x | +2679.59% |
| 2019-12-31 | $2.22 Billion | $9.00 Million | 0.004x | +201.67% |
| 2018-12-31 | $2.18 Billion | $-8.70 Million | -0.004x | -107.55% |
| 2017-12-31 | $2.86 Billion | $151.00 Million | 0.053x | -19.64% |
| 2016-12-31 | $2.89 Billion | $189.80 Million | 0.066x | -40.24% |
| 2015-12-31 | $2.92 Billion | $320.90 Million | 0.110x | +185.74% |
| 2014-12-31 | $2.55 Billion | $98.20 Million | 0.038x | -30.35% |
| 2013-12-31 | $1.15 Billion | $63.50 Million | 0.055x | -79.99% |
| 2012-12-31 | $272.44 Million | $75.20 Million | 0.276x | -- |