Fox Marble Holdings PLC
Fox Marble Holdings PLC operates as a marble company focuses on the extraction and processing of dimensional stone from quarries in the Republic of North Macedonia and Kosovo. It operates four quarries, including Cervenillë, Syriganë, and Malishevë in Kosovo; and Prilep in Macedonia. The company was incorporated in 2011 and is headquartered in London, the United Kingdom.
Fox Marble Holdings PLC (FOX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.537x
Based on the latest financial reports, Fox Marble Holdings PLC (FOX) has a cash flow conversion efficiency ratio of 0.537x 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 (GBX-141.02K) by net assets (GBX-262.72K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fox Marble Holdings PLC - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Fox Marble Holdings 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.
Fox Marble Holdings PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fox Marble Holdings PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Global-Estate Resorts Inc
PSE:GERI
|
-0.031x |
|
Amatheon Agri Holding NV
PA:MLAAH
|
-0.204x |
|
United Arab Shipping
EGX:UASG
|
N/A |
|
Filinvest Land Inc
PSE:FLI
|
0.048x |
|
HOME AFRIKA LTD
XNAI:HAL
|
N/A |
|
Cunningham Natural Resources Corp
PINK:CNRC
|
N/A |
|
Upson International Corp.
PSE:UPSON
|
N/A |
|
Greencoat UK Wind PLC
LSE:UKW
|
0.048x |
Annual Cash Flow Conversion Efficiency for Fox Marble Holdings PLC (2011–2024)
The table below shows the annual cash flow conversion efficiency of Fox Marble Holdings PLC from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX-325.46K | GBX-722.89K | 2.221x | +125.10% |
| 2023-12-31 | GBX-638.29K | GBX-629.80K | 0.987x | -74.49% |
| 2022-12-31 | GBX-230.91K | GBX-893.31K | 3.869x | -31.34% |
| 2021-12-31 | GBX-162.54K | GBX-915.88K | 5.635x | +4581.36% |
| 2020-12-31 | GBX5.64 Million | GBX-708.73K | -0.126x | +51.43% |
| 2019-12-31 | GBX7.66 Million | GBX-1.98 Million | -0.259x | +15.89% |
| 2018-12-31 | GBX7.61 Million | GBX-2.34 Million | -0.308x | -25.43% |
| 2017-12-31 | GBX6.01 Million | GBX-1.47 Million | -0.245x | +11.47% |
| 2016-12-31 | GBX9.41 Million | GBX-2.61 Million | -0.277x | +27.11% |
| 2015-12-31 | GBX9.64 Million | GBX-3.67 Million | -0.380x | -23.71% |
| 2014-12-31 | GBX10.06 Million | GBX-3.09 Million | -0.307x | +27.69% |
| 2013-12-31 | GBX6.85 Million | GBX-2.91 Million | -0.425x | -140.53% |
| 2012-12-31 | GBX6.71 Million | GBX-1.19 Million | -0.177x | -122.02% |
| 2011-12-31 | GBX-776.98K | GBX-623.74K | 0.803x | -- |