N4 Pharma PLC
N4 Pharma Plc, a specialist pharmaceutical company, develops nanoparticle silica delivery systems to enhance the cellular delivery and potency of cancer treatments and vaccines in the United Kingdom. It develops Nuvec, a silica nanoparticle delivery system, which has an irregular surface structure that traps and protects siRNA/RNA/DNA; and Liptide, a platform to deliver a proprietary siRNA sequen… Read more
N4 Pharma PLC (N4P) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.251x
Based on the latest financial reports, N4 Pharma PLC (N4P) has a cash flow conversion efficiency ratio of -0.251x 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-444.37K) by net assets (GBX1.77 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
N4 Pharma PLC - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how N4 Pharma 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.
N4 Pharma PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of N4 Pharma PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
City Of London Investment Trust
LSE:CTY
|
0.005x |
|
Critical Reagent Processing Corp.
PINK:GRXXD
|
-0.070x |
|
ENRTD
OTCQB:ENRTD
|
0.538x |
|
SABIEN TECH GRP
BE:SUJ
|
N/A |
|
BlackRock Greater Europe Investment Trust plc
LSE:BRGE
|
-0.004x |
|
Sonic Foundry Inc
PINK:SOFO
|
0.080x |
|
Shang Properties Inc
PSE:SHNG
|
0.006x |
|
COME SURE GROUP
BE:0CS
|
N/A |
Annual Cash Flow Conversion Efficiency for N4 Pharma PLC (1991–2024)
The table below shows the annual cash flow conversion efficiency of N4 Pharma PLC from 1991 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX651.40K | GBX-971.50K | -1.491x | -47.23% |
| 2023-12-31 | GBX1.19 Million | GBX-1.21 Million | -1.013x | -155.38% |
| 2022-12-31 | GBX2.09 Million | GBX-828.26K | -0.397x | +52.34% |
| 2021-12-31 | GBX2.13 Million | GBX-1.77 Million | -0.832x | -120.69% |
| 2020-12-31 | GBX3.66 Million | GBX-1.38 Million | -0.377x | +53.81% |
| 2019-12-31 | GBX987.34K | GBX-806.00K | -0.816x | +46.56% |
| 2018-12-31 | GBX879.94K | GBX-1.34 Million | -1.528x | -105.62% |
| 2017-12-31 | GBX1.28 Million | GBX-950.80K | -0.743x | -105.70% |
| 2016-12-31 | GBX1.04 Million | GBX-376.00K | -0.361x | +73.14% |
| 2015-12-31 | GBX641.00K | GBX-862.00K | -1.345x | -312.13% |
| 2014-12-31 | GBX1.04 Million | GBX-340.00K | -0.326x | -1194.68% |
| 2013-12-31 | GBX3.45 Million | GBX-87.00K | -0.025x | +71.96% |
| 2012-12-31 | GBX3.60 Million | GBX-324.00K | -0.090x | -131.49% |
| 2011-12-31 | GBX3.49 Million | GBX996.00K | 0.285x | +238.91% |
| 2010-12-31 | GBX2.96 Million | GBX249.00K | 0.084x | -70.70% |
| 2009-12-31 | GBX2.63 Million | GBX755.00K | 0.287x | +323.05% |
| 2008-12-31 | GBX1.43 Million | GBX-184.00K | -0.129x | -194.06% |
| 2007-12-31 | GBX1.17 Million | GBX160.00K | 0.137x | +284.62% |
| 2006-12-31 | GBX903.00K | GBX-67.00K | -0.074x | +74.52% |
| 2005-12-31 | GBX388.00K | GBX-113.00K | -0.291x | -273.91% |
| 2004-12-31 | GBX836.00K | GBX140.00K | 0.167x | +255.45% |
| 2003-12-31 | GBX-789.00K | GBX85.00K | -0.108x | -113.63% |
| 2002-12-31 | GBX-935.00K | GBX-739.00K | 0.790x | +539.60% |
| 2001-12-31 | GBX-1.17 Million | GBX210.00K | -0.180x | -288.74% |
| 2000-12-31 | GBX-3.99 Million | GBX-380.00K | 0.095x | +76.88% |
| 1999-12-31 | GBX-3.17 Million | GBX-171.00K | 0.054x | -94.55% |
| 1998-12-31 | GBX-2.76 Million | GBX-2.72 Million | 0.988x | +138.27% |
| 1997-12-31 | GBX1.03 Million | GBX-2.66 Million | -2.581x | -1497.58% |
| 1996-12-31 | GBX10.93 Million | GBX2.02 Million | 0.185x | +1283.15% |
| 1995-12-31 | GBX12.21 Million | GBX163.00K | 0.013x | -95.81% |
| 1994-12-31 | GBX10.48 Million | GBX3.34 Million | 0.318x | +748.91% |
| 1993-12-31 | GBX8.26 Million | GBX310.00K | 0.038x | -90.31% |
| 1992-12-31 | GBX7.03 Million | GBX2.72 Million | 0.387x | +249.12% |
| 1991-12-31 | GBX9.33 Million | GBX-2.42 Million | -0.260x | -- |