Luxfer Holdings PLC (LXFR) - 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. See Luxfer Holdings PLC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Luxfer Holdings PLC - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Luxfer Holdings PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Metallurgical Corporation of China Ltd
F:6MT
|
0.038x |
|
Diamond Hill Investment Group Inc
NASDAQ:DHIL
|
0.095x |
|
Grid Dynamics Holdings Inc
NASDAQ:GDYN
|
0.016x |
|
Altek Corp
TW:3059
|
-0.023x |
|
Yorhe Fluid Intelligent Control Co Ltd
SHE:002795
|
0.106x |
|
B+S GROUP SA INH EO-06
F:70B
|
N/A |
|
Nanjing Wondux Environmental Protection Technology Corp Ltd
SHG:688178
|
-0.035x |
|
Refex Industries Limited
NSE:REFEX
|
0.058x |
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. For the full company profile with market capitalisation and key ratios, see how much is Luxfer Holdings PLC worth.
| 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