Johnson Matthey PLC

PINK:JMPLY USA Specialty Chemicals
Market Cap
$2.59 Billion
Market Cap Rank
#2757 Global
#1894 in USA
Share Price
$30.90
Change (1 day)
-3.86%
52-Week Range
$30.90 - $36.17
All Time High
$83.29
About

Johnson Matthey Plc engages in the clean air, catalyst and hydrogen technology, and platinum group metals (PGM) service businesses in the United Kingdom, Germany, rest of Europe, the United States, rest of North America, China, rest of Asia, and internationally. It operates through Clean Air, PGM Services, Catalyst Technologies, and Hydrogen Technologies segments. The Clean Air segment provides c… Read more

Johnson Matthey PLC (JMPLY) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: 0.056x

Based on the latest financial reports, Johnson Matthey PLC (JMPLY) has a cash flow conversion efficiency ratio of 0.056x 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 ($117.72 Million) by net assets ($2.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Johnson Matthey PLC - Cash Flow Conversion Efficiency Trend (1991–2025)

This chart illustrates how Johnson Matthey 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.

Johnson Matthey PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Johnson Matthey PLC ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Johnson Matthey PLC (1991–2025)

The table below shows the annual cash flow conversion efficiency of Johnson Matthey PLC from 1991 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 $2.29 Billion $381.00 Million 0.166x -33.26%
2024-03-31 $2.38 Billion $592.00 Million 0.249x +180.69%
2023-03-31 $2.54 Billion $225.00 Million 0.089x -58.88%
2022-03-31 $2.44 Billion $526.00 Million 0.215x -14.41%
2021-03-31 $2.69 Billion $676.00 Million 0.252x +42.20%
2020-03-31 $2.82 Billion $500.00 Million 0.177x +38.41%
2019-03-31 $2.61 Billion $334.00 Million 0.128x -21.16%
2018-03-31 $2.38 Billion $386.00 Million 0.162x -31.22%
2017-03-31 $2.22 Billion $523.00 Million 0.236x -50.05%
2016-03-31 $1.83 Billion $866.50 Million 0.472x +575.84%
2015-03-31 $1.80 Billion $125.80 Million 0.070x -77.24%
2014-03-31 $1.55 Billion $476.90 Million 0.307x +7.94%
2013-03-31 $1.39 Billion $396.10 Million 0.284x +1.24%
2012-03-31 $1.53 Billion $430.40 Million 0.281x +339.24%
2011-03-31 $1.40 Billion $89.80 Million 0.064x -67.23%
2010-03-31 $1.25 Billion $244.20 Million 0.195x -49.94%
2009-03-31 $1.18 Billion $458.70 Million 0.390x +137.93%
2008-03-31 $1.16 Billion $190.20 Million 0.164x +37.74%
2007-03-31 $1.08 Billion $128.30 Million 0.119x -31.63%
2006-03-31 $1.04 Billion $181.80 Million 0.174x +6.55%
2005-03-31 $929.90 Million $151.90 Million 0.163x -1.73%
2004-03-31 $868.10 Million $144.30 Million 0.166x +25.35%
2003-03-31 $906.40 Million $120.20 Million 0.133x -2.67%
2002-03-31 $817.60 Million $111.40 Million 0.136x +42.27%
2001-03-31 $811.30 Million $77.70 Million 0.096x +39.42%
2000-03-31 $759.90 Million $52.20 Million 0.069x -56.10%
1999-03-31 $558.60 Million $87.40 Million 0.156x -16.43%
1998-03-31 $499.40 Million $93.50 Million 0.187x +8.22%
1997-03-31 $465.30 Million $80.50 Million 0.173x +85.89%
1996-03-31 $450.20 Million $41.90 Million 0.093x +137.83%
1995-03-31 $378.20 Million $14.80 Million 0.039x -62.09%
1994-03-31 $370.10 Million $38.20 Million 0.103x +329.12%
1993-03-31 $332.60 Million $8.00 Million 0.024x -88.68%
1992-03-31 $310.50 Million $66.00 Million 0.213x +375.00%
1991-03-31 $283.80 Million $12.70 Million 0.045x --