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. Also see LXFR market cap for the company's overall valuation and market capitalisation.
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. Explore Luxfer Holdings PLC cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Tongda Island New Materials Co Ltd
SHE:300321
|
-0.010x |
|
Indonesian Paradise Property
JK:INPP
|
0.011x |
|
Joyware Electronics Co Ltd
SHE:300270
|
-0.016x |
|
Prisma Properties
ST:PRISMA
|
0.016x |
|
Wirtualna Polska Holding SA
WAR:WPL
|
0.127x |
|
Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575
|
0.008x |
|
Shenzhen Ellassay Fashion Co
SHG:603808
|
0.066x |
|
Heliostar Metals Ltd
V:HSTR
|
0.127x |
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. View current stock price of Luxfer Holdings PLC for real-time trading data and today's change.
| 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