Element Solutions Inc (ESI) - Cash Flow Conversion Efficiency
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. Read Element Solutions Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Lottomatica Group SpA
NYSE:LOTMY
|
0.362x |
|
Dutch Bros Inc
NYSE:BROS
|
0.089x |
|
Molson Coors Brewing Co Class B
NYSE:TAP
|
0.051x |
|
Yes Bank Limited
NSE:YESBANK
|
0.131x |
|
Merlin Properties SOCIMI SA
MC:MRL
|
0.008x |
|
The Mosaic Company
NYSE:MOS
|
0.018x |
|
Raia Drogasil S.A
SA:RADL3
|
0.057x |
|
Northam Platinum Holdings Ltd
JSE:NPH
|
0.152x |
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. For the full company profile with market capitalisation and key ratios, see Element Solutions Inc market cap and net worth.
| 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 | -- |
About 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