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 LXFR equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Luxfer Holdings PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Nextensa NV
BR:NEXTA
|
0.030x |
|
Eastern & Oriental Bhd
KLSE:3417
|
-0.010x |
|
GULF KEYSTONE PETR.
F:GVP1
|
N/A |
|
Scibase AB
ST:SCIB
|
-3.129x |
|
Yuanbao Inc. American Depositary Shares
NASDAQ:YB
|
0.399x |
|
Priority Technology Holdings Inc
NASDAQ:PRTH
|
-0.399x |
|
Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575
|
0.008x |
|
Risuntek Inc
SHE:002981
|
0.022x |
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 Luxfer Holdings PLC (LXFR) market capitalisation.
| 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