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 -0.024x as of March 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 ($-66.60 Million) by net assets ($2.75 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Element Solutions Inc balance sheet independence to measure how much of total assets are equity-financed.
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. Check Element Solutions Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Finning International Inc.
TO:FTT
|
0.260x |
|
S-Oil Corp
KO:010950
|
0.209x |
|
Puig Brands SA
MC:PUIG
|
0.241x |
|
Affiliated Managers Group Inc
NYSE:AMG
|
0.061x |
|
China Molybdenum Co. Ltd
F:D7N
|
0.041x |
|
Alchip Technologies Ltd
TW:3661
|
0.015x |
|
Masimo Corporation
NASDAQ:MASI
|
0.084x |
|
Persistent Systems Limited
NSE:PERSISTENT
|
0.052x |
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. For the full company profile with market capitalisation and key ratios, see ESI market cap overview.
| 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