Calnex Solutions Plc Cash Flow Conversion Efficiency
Calnex Solutions Plc 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.
Cash Flow Conversion Efficiency of Calnex Solutions Plc (2016–2025)
Cash flow conversion efficiency of Calnex Solutions Plc from 2016 to 2025. This chart illustrates how Calnex Solutions Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Calnex Solutions Plc share price for real-time trading data and today's change.
Calnex Solutions Plc Cash Flow Conversion Ratio Explained
Calnex Solutions Plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Calnex Solutions Plc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Black Spruce Exploration Inc.
V:BARK
|
-0.002x |
|
Waseco Resources Inc.
V:WRI
|
0.003x |
|
Starwood European Real Estate Finance Ltd
LSE:SWEF
|
0.144x |
|
ODINWELL AB
F:0AF
|
N/A |
|
Vitality Products Inc
V:VPI
|
0.015x |
|
Sozap Publ AB
ST:SOZAP
|
0.032x |
|
Gulf Resources Inc
F:R29B
|
-0.004x |
|
Meridian Bhd
KLSE:5040
|
-0.045x |
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. Review CLX free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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