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. See Fox Marble Holdings PLC (FOX) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
BANPU PCL -FGN- BA 1 F:BPFG	0.018x
Coronado Global Resources Inc AU:CRN	-0.215x
Ordinary Fully Paid Deferred Settlement AU:EPXDA	2.724x
MCOT Public Company Limited F:OLU	0.043x
Bimi International Medical Inc NASDAQ:BIMI	-0.146x
Ordinary Fully Paid Deferred Settlement AU:VMLDB	N/A
Sonder Holdings Inc. Class A NASDAQ:SONDQ	0.040x
Mazhar Zorlu Holding AS IS:MZHLD	1.149x

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

$1.40K

GBX11.48 Million GBX

Market Cap Rank

#31702 Global

#1313 in UK

Share Price

GBX0.03

Change (1 day)

+0.00%

52-Week Range

GBX0.02 - GBX0.04

All Time High

GBX0.04