Calnex Solutions Plc (CLX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Calnex Solutions Plc (CLX) has a cash flow conversion efficiency ratio of 0.111x 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 (GBX2.94 Million ≈ $358.32 USD) by net assets (GBX26.63 Million ≈ $3.24K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CLX defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Calnex Solutions Plc - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Calnex Solutions Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Calnex Solutions Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Calnex Solutions Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Biophytis S.A.
PA:ALBPS
|
0.472x |
|
M.T.I Wireless Edge Ltd
LSE:MWE
|
0.050x |
|
AOTI Inc
LSE:AOTI
|
-0.280x |
|
Omkar Speciality Chemicals Limited
NSE:OMKARCHEM
|
-0.005x |
|
BLUEBIRD MERCH.VENT. LTD.
F:09D
|
N/A |
|
Strikewell Energy Corp
V:SKK
|
0.000x |
|
Hanstone Gold Corp
V:HANS
|
0.486x |
|
Frenkel Topping Group
LSE:FEN
|
0.040x |
Annual Cash Flow Conversion Efficiency for Calnex Solutions Plc (2016–2025)
The table below shows the annual cash flow conversion efficiency of Calnex Solutions Plc from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see CLX market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX27.44 Million ≈ $3.34K |
GBX4.58 Million ≈ $557.62 |
0.167x | +682.31% |
| 2024-03-31 | GBX27.34 Million ≈ $3.33K |
GBX-784.00K ≈ $-95.39 |
-0.029x | -107.06% |
| 2023-03-31 | GBX27.36 Million ≈ $3.33K |
GBX11.11 Million ≈ $1.35K |
0.406x | +20.60% |
| 2022-03-31 | GBX21.83 Million ≈ $2.66K |
GBX7.35 Million ≈ $894.28 |
0.337x | -36.16% |
| 2021-03-31 | GBX17.16 Million ≈ $2.09K |
GBX9.05 Million ≈ $1.10K |
0.527x | -33.17% |
| 2020-03-31 | GBX7.00 Million ≈ $851.82 |
GBX5.53 Million ≈ $672.23 |
0.789x | -17.91% |
| 2019-03-31 | GBX4.66 Million ≈ $566.68 |
GBX4.48 Million ≈ $544.81 |
0.961x | +21.02% |
| 2018-03-31 | GBX2.52 Million ≈ $306.20 |
GBX2.00 Million ≈ $243.26 |
0.794x | -28.94% |
| 2017-03-31 | GBX3.16 Million ≈ $383.90 |
GBX3.53 Million ≈ $429.20 |
1.118x | +3.02% |
| 2016-03-31 | GBX2.44 Million ≈ $296.30 |
GBX2.64 Million ≈ $321.56 |
1.085x | -- |
About Calnex Solutions Plc
Calnex Solutions plc designs, produces, and markets test and measurement instrumentation and solutions for the telecoms and cloud computing industries in the Americas, North Asia, and internationally. The company offers Paragon neo-S, a 800Gb/s synchronisation testing solution; Paragon-neo, a platform that provides PTP and SyncE testing to 400GbE and sub-nanosecond accuracy for 5G networks; Calne… Read more