Luxfer Holdings PLC Cash Flow Conversion Efficiency
Luxfer Holdings PLC cash flow conversion efficiency. Based on the latest financial reports, Luxfer Holdings PLC (LXFR) has a cash flow conversion efficiency ratio of -0.018x 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 ($-4.10 Million) by net assets ($223.50 Million). 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 Luxfer Holdings PLC (2008–2025)
Cash flow conversion efficiency of Luxfer Holdings PLC from 2008 to 2025. This chart illustrates how Luxfer Holdings PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Luxfer Holdings PLC for real-time trading data and today's change.
Luxfer Holdings PLC Cash Flow Conversion Ratio Explained
Luxfer Holdings PLC 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.
Luxfer Holdings PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Luxfer Holdings PLC ranked by their cash flow conversion efficiency. Also see LXFR stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nanfang Ventilator Co Ltd
SHE:300004
|
0.015x |
|
Jiangxi Chen Guang New Materials Co Ltd
SHG:605399
|
-0.014x |
|
VersaBank
NASDAQ:VBNK
|
-0.112x |
|
Chongqing Yukaifa Co Ltd
SHE:000514
|
0.003x |
|
Datamatics Global Services Limited
NSE:DATAMATICS
|
0.082x |
|
Tangel Publishing
SHE:300148
|
-0.009x |
|
Eniro AB
ST:ENRO
|
0.028x |
|
Kunming Yunnei Power Co Ltd
SHE:000903
|
-0.122x |
Annual Cash Flow Conversion Efficiency for Luxfer Holdings PLC (2008–2025)
The table below shows the annual cash flow conversion efficiency of Luxfer Holdings PLC from 2008 to 2025. Review Luxfer Holdings PLC free cash flow generation 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 | $226.40 Million | $34.00 Million | 0.150x | -35.49% |
| 2024-12-31 | $219.50 Million | $51.10 Million | 0.233x | +88.19% |
| 2023-12-31 | $212.60 Million | $26.30 Million | 0.124x | +61.29% |
| 2022-12-31 | $207.30 Million | $15.90 Million | 0.077x | -38.55% |
| 2021-12-31 | $209.10 Million | $26.10 Million | 0.125x | -57.95% |
| 2020-12-31 | $167.10 Million | $49.60 Million | 0.297x | +792.53% |
| 2019-12-31 | $174.40 Million | $5.80 Million | 0.033x | -90.30% |
| 2018-12-31 | $184.30 Million | $63.20 Million | 0.343x | +23.13% |
| 2017-12-31 | $162.30 Million | $45.20 Million | 0.278x | +35.34% |
| 2016-12-31 | $141.90 Million | $29.20 Million | 0.206x | -33.86% |
| 2015-12-31 | $169.70 Million | $52.80 Million | 0.311x | +137.28% |
| 2014-12-31 | $175.40 Million | $23.00 Million | 0.131x | -32.24% |
| 2013-12-31 | $191.70 Million | $37.10 Million | 0.194x | -58.26% |
| 2012-12-31 | $148.80 Million | $69.00 Million | 0.464x | +3.26% |
| 2011-12-31 | $64.80 Million | $29.10 Million | 0.449x | -22.54% |
| 2010-12-31 | $65.20 Million | $37.80 Million | 0.580x | -63.14% |
| 2009-12-31 | $35.57 Million | $55.95 Million | 1.573x | +51.48% |
| 2008-12-31 | $34.00 Million | $35.30 Million | 1.038x | -- |
About Luxfer Holdings PLC
Luxfer Holdings PLC, together with its subsidiaries, develops and manufactures high-performance materials, components, and high-pressure gas containment devices. The company operates through two segments: Gas Cylinders and Elektron. The Gas Cylinders segment manufactures and markets specialized highly engineered containment solutions using aluminum alloys and carbon composite technologies. It off… Read more