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

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. See Fox Marble Holdings PLC debt service capacity to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Ordinary Fully Paid Deferred Settlement AU:TX3DA	N/A
Hempacco Co., Inc. NASDAQ:HPCO	1.120x
China Harmony Auto Holding Ltd STU:HA5	N/A
BONAS IMPORT EXPORT S.A. RO:BONA	N/A
Nukkleus Inc NASDAQ:NUKKW	0.082x
Mazhar Zorlu Holding AS IS:MZHLD	1.149x
WARABA GOLD LTD. F:ZE0	N/A
Internet Thailand Public Company Limited F:IE2A	0.148x

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. View Fox Marble Holdings PLC stock price for real-time trading data and today's change.

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

$1.14K

GBX9.39 Million GBX

Market Cap Rank

#31938 Global

#1318 in UK

Share Price

GBX0.02

Change (1 day)

+0.00%

52-Week Range

GBX0.02 - GBX0.04

All Time High

GBX0.04