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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
APA Group
AU:APA
|
0.209x |
|
JD LOGISTICS DL-000025
F:822
|
N/A |
|
GameStop Corp.
NYSE:GME
|
0.036x |
|
Rexel S.A
PA:RXL
|
0.147x |
|
Frontier Communications Parent Inc
NASDAQ:FYBR
|
0.107x |
|
Popular Inc
NASDAQ:BPOP
|
0.043x |
|
SUBARU CORP. ADR/1/2
F:FUH0
|
N/A |
|
Confluent Inc
NASDAQ:CFLT
|
0.036x |
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 Element Solutions Inc market cap and net worth.
| 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