N4 Pharma PLC (N4P) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-54.07 USD) by net assets (GBX1.77 Million ≈ $215.03 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See N4P equity financing ratio to measure how much of total assets are equity-financed.

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. Check N4P cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Firering Strategic Minerals Plc LSE:FRG	-0.123x
Alba Mineral Resources LSE:ALBA	-0.053x
Vox Valor Capital Ltd. LSE:VOX	-0.001x
AIQ Ltd LSE:AIQ	0.172x
Mothercare PLC LSE:MTC	0.109x
FANDIFI TECHNOLOGY CORP. F:TQ4	N/A
Ahlers AG F:AAH	0.000x
Chess Depositary Interests 1:1 Deferred Settlement AU:AIIDA	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. For the full company profile with market capitalisation and key ratios, see N4 Pharma PLC (N4P) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX651.40K ≈ $79.26	GBX-971.50K ≈ $-118.20	-1.491x	-47.23%
2023-12-31	GBX1.19 Million ≈ $145.23	GBX-1.21 Million ≈ $-147.11	-1.013x	-155.38%
2022-12-31	GBX2.09 Million ≈ $254.07	GBX-828.26K ≈ $-100.78	-0.397x	+52.34%
2021-12-31	GBX2.13 Million ≈ $259.12	GBX-1.77 Million ≈ $-215.63	-0.832x	-120.69%
2020-12-31	GBX3.66 Million ≈ $444.99	GBX-1.38 Million ≈ $-167.79	-0.377x	+53.81%
2019-12-31	GBX987.34K ≈ $120.13	GBX-806.00K ≈ $-98.07	-0.816x	+46.56%
2018-12-31	GBX879.94K ≈ $107.06	GBX-1.34 Million ≈ $-163.56	-1.528x	-105.62%
2017-12-31	GBX1.28 Million ≈ $155.71	GBX-950.80K ≈ $-115.68	-0.743x	-105.70%
2016-12-31	GBX1.04 Million ≈ $126.66	GBX-376.00K ≈ $-45.75	-0.361x	+73.14%
2015-12-31	GBX641.00K ≈ $77.99	GBX-862.00K ≈ $-104.88	-1.345x	-312.13%
2014-12-31	GBX1.04 Million ≈ $126.78	GBX-340.00K ≈ $-41.37	-0.326x	-1194.68%
2013-12-31	GBX3.45 Million ≈ $420.01	GBX-87.00K ≈ $-10.59	-0.025x	+71.96%
2012-12-31	GBX3.60 Million ≈ $438.62	GBX-324.00K ≈ $-39.42	-0.090x	-131.49%
2011-12-31	GBX3.49 Million ≈ $424.63	GBX996.00K ≈ $121.18	0.285x	+238.91%
2010-12-31	GBX2.96 Million ≈ $359.78	GBX249.00K ≈ $30.30	0.084x	-70.70%
2009-12-31	GBX2.63 Million ≈ $319.63	GBX755.00K ≈ $91.86	0.287x	+323.05%
2008-12-31	GBX1.43 Million ≈ $173.75	GBX-184.00K ≈ $-22.39	-0.129x	-194.06%
2007-12-31	GBX1.17 Million ≈ $142.11	GBX160.00K ≈ $19.47	0.137x	+284.62%
2006-12-31	GBX903.00K ≈ $109.87	GBX-67.00K ≈ $-8.15	-0.074x	+74.52%
2005-12-31	GBX388.00K ≈ $47.21	GBX-113.00K ≈ $-13.75	-0.291x	-273.91%
2004-12-31	GBX836.00K ≈ $101.72	GBX140.00K ≈ $17.03	0.167x	+255.45%
2003-12-31	GBX-789.00K ≈ $-96.00	GBX85.00K ≈ $10.34	-0.108x	-113.63%
2002-12-31	GBX-935.00K ≈ $-113.76	GBX-739.00K ≈ $-89.91	0.790x	+539.60%
2001-12-31	GBX-1.17 Million ≈ $-142.11	GBX210.00K ≈ $25.55	-0.180x	-288.74%
2000-12-31	GBX-3.99 Million ≈ $-485.35	GBX-380.00K ≈ $-46.24	0.095x	+76.88%
1999-12-31	GBX-3.17 Million ≈ $-386.31	GBX-171.00K ≈ $-20.81	0.054x	-94.55%
1998-12-31	GBX-2.76 Million ≈ $-335.57	GBX-2.72 Million ≈ $-331.43	0.988x	+138.27%
1997-12-31	GBX1.03 Million ≈ $125.32	GBX-2.66 Million ≈ $-323.40	-2.581x	-1497.58%
1996-12-31	GBX10.93 Million ≈ $1.33K	GBX2.02 Million ≈ $245.53	0.185x	+1283.15%
1995-12-31	GBX12.21 Million ≈ $1.49K	GBX163.00K ≈ $19.83	0.013x	-95.81%
1994-12-31	GBX10.48 Million ≈ $1.27K	GBX3.34 Million ≈ $405.89	0.318x	+748.91%
1993-12-31	GBX8.26 Million ≈ $1.01K	GBX310.00K ≈ $37.72	0.038x	-90.31%
1992-12-31	GBX7.03 Million ≈ $855.47	GBX2.72 Million ≈ $331.19	0.387x	+249.12%
1991-12-31	GBX9.33 Million ≈ $1.14K	GBX-2.42 Million ≈ $-294.69	-0.260x	--

About N4 Pharma PLC

LSE:N4P UK Drug Manufacturers - Specialty & Generic

Market Cap

$48.10K

GBX395.33 Million GBX

Market Cap Rank

#31498 Global

#1204 in UK

Share Price

GBX0.48

Change (1 day)

+0.00%

52-Week Range

GBX0.43 - GBX0.73

All Time High

GBX32.90