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 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Calnex Solutions Plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ilika plc
LSE:IKA
|
-0.202x |
|
DBT SA
PA:ALDBT
|
-0.387x |
|
Kuchai Develop Bhd
KLSE:2186
|
-0.008x |
|
Pond Technologies Holdings Inc
V:POND
|
0.019x |
|
Ivory Properties Group Bhd
KLSE:5175
|
0.629x |
|
Sadot Group Inc.
NASDAQ:SDOT
|
-0.042x |
|
IO Biotech Inc
NASDAQ:IOBT
|
-20.283x |
|
Pioneering Technology Corp
V:PTE
|
0.016x |
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 overview.
| 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