Fox Marble Holdings PLC (FOX) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-17.16 USD) by net assets (GBX-262.72K ≈ $-31.97 USD). 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. Read Fox Marble Holdings PLC balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Toughbuilt Industries Inc NASDAQ:TBLT	0.101x
China Harmony Auto Holding Ltd STU:HA5	N/A
Sonder Holdings Inc. Class A NASDAQ:SONDQ	0.040x
Bimi International Medical Inc NASDAQ:BIMI	-0.146x
BONAS IMPORT EXPORT S.A. RO:BONA	N/A
Ordinary Fully Paid Deferred Settlement AU:MKLDB	-5.966x
Ordinary Fully Paid Deferred Settlement AU:TX3DA	N/A
Nukkleus Inc NASDAQ:NUKKW	0.082x

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. For the full company profile with market capitalisation and key ratios, see Fox Marble Holdings PLC market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX-325.46K ≈ $-39.60	GBX-722.89K ≈ $-87.95	2.221x	+125.10%
2023-12-31	GBX-638.29K ≈ $-77.66	GBX-629.80K ≈ $-76.63	0.987x	-74.49%
2022-12-31	GBX-230.91K ≈ $-28.09	GBX-893.31K ≈ $-108.69	3.869x	-31.34%
2021-12-31	GBX-162.54K ≈ $-19.78	GBX-915.88K ≈ $-111.44	5.635x	+4581.36%
2020-12-31	GBX5.64 Million ≈ $685.82	GBX-708.73K ≈ $-86.23	-0.126x	+51.43%
2019-12-31	GBX7.66 Million ≈ $931.49	GBX-1.98 Million ≈ $-241.14	-0.259x	+15.89%
2018-12-31	GBX7.61 Million ≈ $925.89	GBX-2.34 Million ≈ $-284.98	-0.308x	-25.43%
2017-12-31	GBX6.01 Million ≈ $730.66	GBX-1.47 Million ≈ $-179.30	-0.245x	+11.47%
2016-12-31	GBX9.41 Million ≈ $1.15K	GBX-2.61 Million ≈ $-317.48	-0.277x	+27.11%
2015-12-31	GBX9.64 Million ≈ $1.17K	GBX-3.67 Million ≈ $-446.23	-0.380x	-23.71%
2014-12-31	GBX10.06 Million ≈ $1.22K	GBX-3.09 Million ≈ $-376.08	-0.307x	+27.69%
2013-12-31	GBX6.85 Million ≈ $833.21	GBX-2.91 Million ≈ $-354.19	-0.425x	-140.53%
2012-12-31	GBX6.71 Million ≈ $816.35	GBX-1.19 Million ≈ $-144.28	-0.177x	-122.02%
2011-12-31	GBX-776.98K ≈ $-94.54	GBX-623.74K ≈ $-75.89	0.803x	--

About Fox Marble Holdings PLC

LSE:FOX UK Other Industrial Metals & Mining

Market Cap

$1.27K

GBX10.43 Million GBX

Market Cap Rank

#31406 Global

#1308 in UK

Share Price

GBX0.03

Change (1 day)

+0.00%

52-Week Range

GBX0.02 - GBX0.04

All Time High

GBX0.04