Filtronic plc
Filtronic plc designs, develops, manufactures, and sells radio frequency (RF) technology in the United Kingdom, Europe, the Americas, and rest of the world. It provides Morpheus II and X2, an E-band transceiver module; Cerus, an E-brand power amplifier for long range communications; Hercules II, a high power E-band transreceiver; Taurus, an E-brand power amplifier; Hades X2, an E-band active dipl… Read more
Filtronic plc (FLTCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: 0.087x
Based on the latest financial reports, Filtronic plc (FLTCF) has a cash flow conversion efficiency ratio of 0.087x as of November 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 ($3.36 Million) by net assets ($38.57 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Filtronic plc - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how Filtronic 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.
Filtronic plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Filtronic plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PetroVietnam Transportation Corp
VN:PVT
|
0.125x |
|
T-Robotics.Co.Ltd
KQ:117730
|
-0.050x |
|
Lafang China
SHG:603630
|
0.030x |
|
Addiko Bank AG
PINK:ADBKF
|
0.001x |
|
Grupa Azoty S.A.
WAR:ATT
|
0.476x |
|
Bestlink Tech Co Ltd
SHG:603206
|
-0.067x |
|
ACCOLADE INC. DL-0001
F:4NE1
|
N/A |
|
Auden Techno
TW:3138
|
-0.014x |
Annual Cash Flow Conversion Efficiency for Filtronic plc (1992–2025)
The table below shows the annual cash flow conversion efficiency of Filtronic plc from 1992 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-05-31 | $35.38 Million | $13.84 Million | 0.391x | -8.37% |
| 2024-05-31 | $14.81 Million | $6.33 Million | 0.427x | +418.82% |
| 2023-05-31 | $11.54 Million | $950.00K | 0.082x | -60.22% |
| 2022-05-31 | $11.04 Million | $2.29 Million | 0.207x | -8.96% |
| 2021-05-31 | $9.36 Million | $2.13 Million | 0.227x | +180.59% |
| 2020-05-31 | $9.35 Million | $-2.64 Million | -0.282x | -15429.34% |
| 2019-05-31 | $11.01 Million | $-20.00K | -0.002x | -101.26% |
| 2018-05-31 | $12.16 Million | $1.75 Million | 0.144x | -60.05% |
| 2017-05-31 | $10.73 Million | $3.87 Million | 0.360x | +158.01% |
| 2016-05-31 | $8.13 Million | $-5.05 Million | -0.621x | -47.36% |
| 2015-05-31 | $8.73 Million | $-3.68 Million | -0.422x | -451.13% |
| 2014-05-31 | $16.90 Million | $2.03 Million | 0.120x | +985.07% |
| 2013-05-31 | $20.20 Million | $-274.00K | -0.014x | +56.52% |
| 2012-05-31 | $19.84 Million | $-619.00K | -0.031x | +86.56% |
| 2011-05-31 | $18.83 Million | $-4.37 Million | -0.232x | -339.66% |
| 2010-05-31 | $19.89 Million | $1.93 Million | 0.097x | -85.21% |
| 2009-05-31 | $21.58 Million | $14.13 Million | 0.655x | +362.56% |
| 2008-05-31 | $38.91 Million | $-9.70 Million | -0.249x | -136.64% |
| 2007-05-31 | $138.21 Million | $94.07 Million | 0.681x | +50.03% |
| 2006-05-31 | $94.38 Million | $42.81 Million | 0.454x | +194.57% |
| 2005-05-31 | $93.57 Million | $14.41 Million | 0.154x | +190.63% |
| 2004-05-31 | $101.11 Million | $5.36 Million | 0.053x | -76.85% |
| 2003-05-31 | $109.16 Million | $24.99 Million | 0.229x | -50.46% |
| 2002-05-31 | $105.20 Million | $48.61 Million | 0.462x | +753.84% |
| 2001-05-31 | $130.49 Million | $-9.22 Million | -0.071x | -44.19% |
| 2000-05-31 | $145.55 Million | $-7.13 Million | -0.049x | -140.33% |
| 1999-05-31 | $80.12 Million | $-1.63 Million | -0.020x | -125.62% |
| 1998-05-31 | $29.23 Million | $2.33 Million | 0.080x | +274.63% |
| 1997-05-31 | $21.46 Million | $456.00K | 0.021x | +161.04% |
| 1996-05-31 | $18.84 Million | $-656.00K | -0.035x | -357.77% |
| 1995-05-31 | $16.44 Million | $-125.00K | -0.008x | -101.85% |
| 1994-05-31 | $1.29 Million | $532.00K | 0.411x | +1725.79% |
| 1993-05-31 | $355.00K | $8.00K | 0.023x | -68.08% |
| 1992-05-31 | $170.00K | $12.00K | 0.071x | -- |