Element Solutions Inc Cash Flow Conversion Efficiency
Element Solutions Inc cash flow conversion efficiency. Based on the latest financial reports, Element Solutions Inc (ESI) has a cash flow conversion efficiency ratio of 0.033x as of June 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 ($93.50 Million) by net assets ($2.83 Billion). 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 Element Solutions Inc (2012–2025)
Cash flow conversion efficiency of Element Solutions Inc from 2012 to 2025. This chart illustrates how Element Solutions Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Element Solutions Inc stock price for real-time trading data and today's change.
Element Solutions Inc Cash Flow Conversion Ratio Explained
Element Solutions Inc 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.
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. Also see Element Solutions Inc stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xinjiang Goldwind Science & Technology Co Ltd Class A
SHE:002202
|
0.062x |
|
Leader Harmonious Drive Systems Co Ltd
SHG:688017
|
0.021x |
|
ALK-Abelló A/S
CO:ALK-B
|
0.112x |
|
NIBE INDUSTR. UNSP.ADR/1
F:NJB0
|
0.065x |
|
Merlin Properties SOCIMI SA
LS:MRL
|
N/A |
|
JSW Infrastructure Limited
NSE:JSWINFRA
|
0.112x |
|
Inpost SA
AS:INPST
|
0.237x |
|
Hongfa Technology Co Ltd
SHG:600885
|
0.046x |
Annual Cash Flow Conversion Efficiency for Element Solutions Inc (2012–2025)
The table below shows the annual cash flow conversion efficiency of Element Solutions Inc from 2012 to 2025. Review free cash flow generation of Element Solutions Inc 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 |
|---|---|---|---|---|
| 2025-12-31 | $2.69 Billion | $289.80 Million | 0.108x | -28.92% |
| 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 technology company in the United States, China, and internationally. The company operates in two segments: MacDermid Alpha Electronics Solutions and Element Specialties. Its MacDermid Alpha Electronics Solutions segment provides assembly solutions, including surface mount technologies, pastes fluxes, thermal management materials, coatings, a… Read more