Smiths Group plc
Smiths Group plc operates as an industrial technology company in Americas, Europe, the Asia Pacific, and internationally. The company operates through four segments: John Crane, Smiths Detection, Flex-Tek, and Smiths Interconnect. The John Crane business offers mechanical seals, seal support systems, power transmission couplings, and specialized filtration systems. The Flex-Tek business offers en… Read more
Smiths Group plc (SMGKF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of January 2025: 0.089x
Based on the latest financial reports, Smiths Group plc (SMGKF) has a cash flow conversion efficiency ratio of 0.089x as of January 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 ($205.00 Million) by net assets ($2.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Smiths Group plc - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Smiths Group 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.
Smiths Group plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Smiths Group plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CAE Inc.
NYSE:CAE
|
0.078x |
|
Nongfu Spring Co. Ltd
PINK:NNFSF
|
0.332x |
|
Airports of Thailand Public Company Limited
PINK:AIPUF
|
0.052x |
|
Continental AG O.N.
LSE:0LQ1
|
0.034x |
|
South32 Limited
PINK:SHTLF
|
0.106x |
|
Watts Water Technologies Inc
NYSE:WTS
|
0.060x |
|
Littelfuse Inc
NASDAQ:LFUS
|
0.057x |
|
China Development Financial Holding Corp
TW:2883
|
-0.072x |
Annual Cash Flow Conversion Efficiency for Smiths Group plc (1991–2025)
The table below shows the annual cash flow conversion efficiency of Smiths Group plc from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | $2.06 Billion | $456.00 Million | 0.221x | +19.26% |
| 2024-07-31 | $2.25 Billion | $418.00 Million | 0.186x | +52.42% |
| 2023-07-31 | $2.41 Billion | $293.00 Million | 0.122x | +18.77% |
| 2022-07-31 | $2.72 Billion | $279.00 Million | 0.103x | -53.56% |
| 2021-07-31 | $2.42 Billion | $535.00 Million | 0.221x | +23.22% |
| 2020-07-31 | $2.39 Billion | $429.00 Million | 0.179x | +23.32% |
| 2019-07-31 | $2.38 Billion | $346.00 Million | 0.145x | -17.90% |
| 2018-07-31 | $2.29 Billion | $405.00 Million | 0.177x | -22.25% |
| 2017-07-31 | $2.10 Billion | $479.00 Million | 0.228x | +5.56% |
| 2016-07-31 | $1.66 Billion | $358.00 Million | 0.216x | +15.78% |
| 2015-07-31 | $1.43 Billion | $266.00 Million | 0.186x | -9.41% |
| 2014-07-31 | $1.25 Billion | $256.00 Million | 0.206x | -13.10% |
| 2013-07-31 | $1.49 Billion | $353.40 Million | 0.237x | -29.99% |
| 2012-07-31 | $980.80 Million | $331.50 Million | 0.338x | +44.98% |
| 2011-07-31 | $1.38 Billion | $321.70 Million | 0.233x | -40.43% |
| 2010-07-31 | $1.10 Billion | $430.40 Million | 0.391x | +1.67% |
| 2009-07-31 | $862.80 Million | $332.10 Million | 0.385x | +84.27% |
| 2008-07-31 | $918.20 Million | $191.80 Million | 0.209x | -93.12% |
| 2007-07-31 | $903.30 Million | $2.74 Billion | 3.034x | +962.87% |
| 2006-07-31 | $1.36 Billion | $389.10 Million | 0.285x | +32.67% |
| 2005-07-31 | $1.48 Billion | $319.30 Million | 0.215x | +47.92% |
| 2004-07-31 | $1.12 Billion | $163.30 Million | 0.145x | -41.01% |
| 2003-07-31 | $869.00 Million | $214.30 Million | 0.247x | -23.66% |
| 2002-07-31 | $852.50 Million | $275.40 Million | 0.323x | +64.10% |
| 2001-07-31 | $852.40 Million | $167.80 Million | 0.197x | -25.78% |
| 2000-07-31 | $498.80 Million | $132.30 Million | 0.265x | -25.65% |
| 1999-07-31 | $358.50 Million | $127.90 Million | 0.357x | -30.67% |
| 1998-07-31 | $226.40 Million | $116.50 Million | 0.515x | +37.71% |
| 1997-07-31 | $244.60 Million | $91.40 Million | 0.374x | -21.01% |
| 1996-07-31 | $211.80 Million | $100.20 Million | 0.473x | +17.75% |
| 1995-07-31 | $225.50 Million | $90.60 Million | 0.402x | -8.31% |
| 1994-07-31 | $212.00 Million | $92.90 Million | 0.438x | +31.61% |
| 1993-07-31 | $266.70 Million | $88.80 Million | 0.333x | +73.31% |
| 1992-07-31 | $330.00 Million | $63.40 Million | 0.192x | +88.05% |
| 1991-07-31 | $309.30 Million | $31.60 Million | 0.102x | -- |