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 0.033x 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. Also see how much is Element Solutions Inc worth for the company's overall valuation and market capitalisation.
Element Solutions Inc - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Element Solutions Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore how high is Element Solutions Inc's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Core & Main Inc
NYSE:CNM
|
0.039x |
|
Hangzhou Silan Microelectronics Co Ltd
SHG:600460
|
0.066x |
|
Full Truck Alliance Co Ltd ADR
NYSE:YMM
|
0.038x |
|
FactSet Research Systems Inc
NYSE:FDS
|
0.099x |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
|
0.125x |
|
Everbright Securities Co Ltd
SHG:601788
|
0.110x |
|
Aecom Technology Corporation
NYSE:ACM
|
0.002x |
|
Waaree Energies Limited
NSE:WAAREEENER
|
0.038x |
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. View ESI stock price for real-time trading data and today's change.
| 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