Elementis plc
Elementis plc operates as a specialty chemical company in the United Kingdom, rest of Europe, North America, and internationally. It operates in two segments, Performance Specialties and Personal Care. The Performance Specialties segment engages in the production of rheological modifiers and additives for decorative and industrial coatings; and production and supply of talc for use in plastics, c… Read more
Elementis plc (EMNSF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.069x
Based on the latest financial reports, Elementis plc (EMNSF) has a cash flow conversion efficiency ratio of 0.069x as of December 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 ($44.49 Million) by net assets ($644.93 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Elementis plc - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Elementis plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Elementis plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Elementis plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Flow Traders BV
AS:FLOW
|
2.205x |
|
Beijer Alma AB (publ)
ST:BEIA-B
|
0.066x |
|
Beijer Alma AB Series B
LSE:0YG7
|
0.066x |
|
Procter & Gamble Hygiene and Health Care Limited
NSE:PGHH
|
0.557x |
|
Heidrick & Struggles International
NASDAQ:HSII
|
0.264x |
|
HOKURIKU EL. PWR
F:6HO
|
N/A |
|
Societatea Energetica Electrica SA
RO:EL
|
0.009x |
|
CRAYON GROUP HOLDING NK 1
F:30X
|
N/A |
Annual Cash Flow Conversion Efficiency for Elementis plc (1991–2025)
The table below shows the annual cash flow conversion efficiency of Elementis plc from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $644.93 Million | $76.87 Million | 0.119x | -9.77% |
| 2024-12-31 | $757.00 Million | $100.00 Million | 0.132x | +45.74% |
| 2023-12-31 | $847.30 Million | $76.80 Million | 0.091x | -7.72% |
| 2022-12-31 | $783.90 Million | $77.00 Million | 0.098x | +32.69% |
| 2021-12-31 | $901.00 Million | $66.70 Million | 0.074x | -40.53% |
| 2020-12-31 | $860.40 Million | $107.10 Million | 0.124x | -21.34% |
| 2019-12-31 | $906.20 Million | $143.40 Million | 0.158x | +71.87% |
| 2018-12-31 | $915.60 Million | $84.30 Million | 0.092x | -43.63% |
| 2017-12-31 | $702.30 Million | $114.70 Million | 0.163x | -13.13% |
| 2016-12-31 | $627.10 Million | $117.90 Million | 0.188x | +38.69% |
| 2015-12-31 | $658.00 Million | $89.20 Million | 0.136x | -22.80% |
| 2014-12-31 | $644.10 Million | $113.10 Million | 0.176x | -28.03% |
| 2013-12-31 | $545.50 Million | $133.10 Million | 0.244x | +10.68% |
| 2012-12-31 | $482.20 Million | $106.30 Million | 0.220x | -31.32% |
| 2011-12-31 | $450.80 Million | $144.70 Million | 0.321x | +109.93% |
| 2010-12-31 | $381.30 Million | $58.30 Million | 0.153x | +116.97% |
| 2009-12-31 | $289.12 Million | $20.37 Million | 0.070x | -60.92% |
| 2008-12-31 | $394.66 Million | $71.17 Million | 0.180x | +18.48% |
| 2007-12-31 | $457.31 Million | $69.61 Million | 0.152x | +191.23% |
| 2006-12-31 | $393.61 Million | $20.57 Million | 0.052x | +203.93% |
| 2005-12-31 | $330.20 Million | $5.68 Million | 0.017x | -71.58% |
| 2004-12-31 | $427.92 Million | $25.89 Million | 0.061x | -0.12% |
| 2003-12-31 | $453.93 Million | $27.50 Million | 0.061x | -58.23% |
| 2002-12-31 | $446.48 Million | $64.75 Million | 0.145x | +113.44% |
| 2001-12-31 | $553.88 Million | $37.63 Million | 0.068x | -42.40% |
| 2000-12-31 | $617.91 Million | $72.89 Million | 0.118x | +6.97% |
| 1999-12-31 | $619.10 Million | $68.27 Million | 0.110x | -18.36% |
| 1998-12-31 | $614.49 Million | $82.99 Million | 0.135x | +57.25% |
| 1997-12-31 | $1.27 Billion | $108.77 Million | 0.086x | +64.93% |
| 1996-12-31 | $1.13 Billion | $59.08 Million | 0.052x | -36.23% |
| 1995-12-31 | $1.07 Billion | $87.61 Million | 0.082x | +112.99% |
| 1994-12-31 | $1.05 Billion | $40.34 Million | 0.038x | -29.47% |
| 1993-12-31 | $797.29 Million | $43.34 Million | 0.054x | -33.28% |
| 1992-12-31 | $811.58 Million | $66.13 Million | 0.081x | -16.47% |
| 1991-12-31 | $947.57 Million | $92.44 Million | 0.098x | -- |