Relx PLC
RELX PLC, together with its subsidiaries, provides information-based analytics and decision tools for professional and business customers in North America, Europe, and internationally. It operates through four segments: Risk; Scientific, Technical & Medical; Legal; and Exhibitions. The Risk segment offers information-based analytics and decision tools that combine public and industry specific con… Read more
Relx PLC (RLXXF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.644x
Based on the latest financial reports, Relx PLC (RLXXF) has a cash flow conversion efficiency ratio of 0.644x as of June 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 ($1.41 Billion) by net assets ($2.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Relx PLC - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Relx 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.
Relx PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Relx PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Schlumberger Ltd.
LSE:0SCL
|
0.022x |
|
Anheuser-Busch InBev SA/NV
PINK:BUDFF
|
0.124x |
|
Baker Hughes Co
NASDAQ:BKR
|
0.087x |
|
Eni S.p.A
F:ENI1
|
0.058x |
|
Lloyds Banking Group plc
PINK:LLDTF
|
N/A |
|
Aflac Incorporated
NYSE:AFL
|
0.042x |
|
AutoZone Inc
NYSE:AZO
|
-0.292x |
|
Prosus
PINK:PROSF
|
0.012x |
Annual Cash Flow Conversion Efficiency for Relx PLC (1991–2024)
The table below shows the annual cash flow conversion efficiency of Relx PLC from 1991 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.50 Billion | $2.61 Billion | 0.744x | +4.18% |
| 2023-12-31 | $3.44 Billion | $2.46 Billion | 0.714x | +11.71% |
| 2022-12-31 | $3.75 Billion | $2.40 Billion | 0.640x | +2.28% |
| 2021-12-31 | $3.22 Billion | $2.02 Billion | 0.625x | -17.68% |
| 2020-12-31 | $2.10 Billion | $1.60 Billion | 0.760x | -20.36% |
| 2019-12-31 | $2.19 Billion | $2.09 Billion | 0.954x | +13.36% |
| 2018-12-31 | $2.36 Billion | $1.99 Billion | 0.841x | +8.10% |
| 2017-12-31 | $2.37 Billion | $1.85 Billion | 0.778x | +9.13% |
| 2016-12-31 | $2.36 Billion | $1.68 Billion | 0.713x | +10.42% |
| 2015-12-31 | $2.18 Billion | $1.41 Billion | 0.646x | +0.26% |
| 2014-12-31 | $2.14 Billion | $1.38 Billion | 0.644x | +12.65% |
| 2013-12-31 | $2.42 Billion | $1.39 Billion | 0.572x | -5.92% |
| 2012-12-31 | $2.31 Billion | $1.41 Billion | 0.608x | +23655.66% |
| 2011-12-31 | $1.16 Billion | $-3.00 Million | -0.003x | +46.20% |
| 2010-12-31 | $1.04 Billion | $-5.00 Million | -0.005x | +44.19% |
| 2009-12-31 | $930.51 Million | $-8.00 Million | -0.009x | +59.44% |
| 2008-12-31 | $518.95 Million | $-11.00 Million | -0.021x | -104.03% |
| 2007-12-31 | $1.57 Billion | $829.00 Million | 0.527x | -5.77% |
| 2006-12-31 | $1.05 Billion | $585.00 Million | 0.559x | +271.38% |
| 2005-12-31 | $1.05 Billion | $158.00 Million | 0.150x | -11.60% |
| 2004-12-31 | $887.13 Million | $151.00 Million | 0.170x | -44.93% |
| 2003-12-31 | $2.45 Billion | $756.00 Million | 0.309x | +16.22% |
| 2002-12-31 | $2.67 Billion | $709.00 Million | 0.266x | -16.17% |
| 2001-12-31 | $2.92 Billion | $927.00 Million | 0.317x | +59.83% |
| 2000-12-31 | $3.05 Billion | $605.00 Million | 0.198x | -36.68% |
| 1999-12-31 | $1.86 Billion | $584.00 Million | 0.313x | +33.65% |
| 1998-12-31 | $2.14 Billion | $501.00 Million | 0.235x | -50.31% |
| 1997-12-31 | $1.50 Billion | $708.00 Million | 0.472x | +7501.47% |
| 1996-12-31 | $1.10 Billion | $-7.00 Million | -0.006x | -178.08% |
| 1995-12-31 | $1.10 Billion | $9.00 Million | 0.008x | +23.40% |
| 1994-12-31 | $755.41 Million | $5.00 Million | 0.007x | +108.87% |
| 1993-12-31 | $908.82 Million | $-67.80 Million | -0.075x | -239.86% |
| 1992-12-31 | $1.43 Billion | $76.50 Million | 0.053x | -55.10% |
| 1991-12-31 | $1.32 Billion | $156.40 Million | 0.119x | -- |