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 0.052x as of September 2025. 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 ($12.09 Million) by net assets ($231.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Luxfer Holdings PLC - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Luxfer Holdings PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Luxfer Holdings PLC (LXFR) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Taiwan Mask Corp
TW:2338
|
0.116x |
|
Jiangsu Wanlin Modern Logistic
SHG:603117
|
0.017x |
|
Gladstone Land Corporation
NASDAQ:LAND
|
0.016x |
|
RPG Life Sciences Limited
NSE:RPGLIFE
|
0.020x |
|
Bhakti Multi Artha Pt
JK:BHAT
|
-0.003x |
|
Shanghai Lisheng Racing Co Ltd
SHE:002858
|
0.016x |
|
Axis Bank Ltd GDR
IL:AXB
|
N/A |
|
Stylam Industries Limited
NSE:STYLAMIND
|
0.104x |
Annual Cash Flow Conversion Efficiency for Luxfer Holdings PLC (2008–2024)
The table below shows the annual cash flow conversion efficiency of Luxfer Holdings PLC from 2008 to 2024. 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 |
|---|---|---|---|---|
| 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, provides high-performance materials, components, and high-pressure gas containment devices for defense, first response and healthcare, transportation, and general industrial applications. It operates through three segments: Gas Cylinders, Elektron, and Graphic Arts. The Gas Cylinders segment manufactures and markets specialized highly engineere… Read more