Melrose Industries PLC
Melrose Industries PLC, together with its subsidiaries, designs and delivers aerospace components and systems for civil and defence markets in the United Kingdom, rest of Europe, North America, and internationally. The company operates through Engines and Structures segments. The Engines segment offers structural engineered components; parts repair; commercial and aftermarket contracts; engine mo… Read more
Melrose Industries PLC (MLSPF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.072x
Based on the latest financial reports, Melrose Industries PLC (MLSPF) has a cash flow conversion efficiency ratio of 0.072x 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 ($205.97 Million) by net assets ($2.84 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Melrose Industries PLC - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Melrose Industries 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.
Melrose Industries PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Melrose Industries PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JACKSON FNCL CL.A DL-10
F:8WF
|
N/A |
|
BERKSHIRE HATH-A - Dusseldorf Stock Exchang
DU:BRH
|
0.003x |
|
Darling Ingredients Inc
NYSE:DAR
|
0.047x |
|
SSAB AB (publ)
PINK:SSAAF
|
0.078x |
|
Archrock Inc
NYSE:AROC
|
0.144x |
|
Portland General Electric Co
NYSE:POR
|
0.036x |
|
DASSAULT AVIAT.INH.EO-80
F:DAU0
|
N/A |
|
LIFCO AB B
F:1L30
|
N/A |
Annual Cash Flow Conversion Efficiency for Melrose Industries PLC (2003–2025)
The table below shows the annual cash flow conversion efficiency of Melrose Industries PLC from 2003 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.84 Billion | $213.97 Million | 0.075x | +276.86% |
| 2024-12-31 | $2.84 Billion | $-121.00 Million | -0.043x | -623.31% |
| 2023-12-31 | $3.57 Billion | $29.00 Million | 0.008x | -71.33% |
| 2022-12-31 | $7.19 Billion | $204.00 Million | 0.028x | -18.47% |
| 2021-12-31 | $7.56 Billion | $263.00 Million | 0.035x | -67.63% |
| 2020-12-31 | $7.11 Billion | $764.00 Million | 0.107x | +6.64% |
| 2019-12-31 | $7.43 Billion | $749.00 Million | 0.101x | +123.17% |
| 2018-12-31 | $8.26 Billion | $373.00 Million | 0.045x | +165.97% |
| 2017-12-31 | $1.89 Billion | $32.00 Million | 0.017x | -27.44% |
| 2016-12-31 | $2.16 Billion | $50.60 Million | 0.023x | +112.01% |
| 2015-12-31 | $2.85 Billion | $31.40 Million | 0.011x | -85.09% |
| 2014-12-31 | $1.57 Billion | $116.50 Million | 0.074x | +19.09% |
| 2013-12-31 | $2.19 Billion | $136.00 Million | 0.062x | +154.74% |
| 2012-12-31 | $1.74 Billion | $42.50 Million | 0.024x | -80.59% |
| 2011-12-31 | $648.40 Million | $81.50 Million | 0.126x | +0.25% |
| 2010-12-31 | $882.90 Million | $110.70 Million | 0.125x | -44.84% |
| 2009-12-31 | $763.30 Million | $173.50 Million | 0.227x | +62.86% |
| 2008-12-31 | $807.50 Million | $112.70 Million | 0.140x | +604.42% |
| 2007-12-31 | $267.50 Million | $5.30 Million | 0.020x | -84.82% |
| 2006-12-31 | $255.10 Million | $33.30 Million | 0.131x | +397.51% |
| 2005-12-31 | $270.60 Million | $7.10 Million | 0.026x | +113.12% |
| 2004-12-31 | $8.50 Million | $-1.70 Million | -0.200x | -2330.29% |
| 2003-12-31 | $12.76 Million | $-105.00K | -0.008x | -- |