Fox Marble Holdings PLC Cash Flow Conversion Efficiency

Latest as of June 2025: 0.537x

Fox Marble Holdings PLC cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Fox Marble Holdings PLC (2011–2024)

Cash flow conversion efficiency of Fox Marble Holdings PLC from 2011 to 2024. This chart illustrates how Fox Marble Holdings PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FOX live share price for real-time trading data and today's change.

Fox Marble Holdings PLC Cash Flow Conversion Ratio Explained

Fox Marble Holdings 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.

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. Also see Fox Marble Holdings PLC market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Effector Therapeutics Inc NASDAQ:EFTR	-8.800x
Internet Thailand Public Company Limited F:IE2A	0.148x
Carzo Holdings Bhd KLSE:03048	-0.011x
YUMY CANDY COMPANY INC. F:FWR0	-0.003x
Coronado Global Resources Inc AU:CRN	-0.215x
Invesque Inc TO:IVQ	0.011x
Grom Social Enterprises Inc NASDAQ:GROM	-0.154x
DIH Holdings US, Inc. Class A Common Stock NASDAQ:DHAI	0.089x

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. Review Fox Marble Holdings PLC (FOX) flexibility index to assess the company's free cash flow relative to its total liabilities.

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

$939.38

GBX7.72 Million GBX

Market Cap Rank

#32006 Global

#1320 in UK

Share Price

GBX0.02

Change (1 day)

-7.50%

52-Week Range

GBX0.02 - GBX0.04

All Time High

GBX0.04