Next 15 Group PLC
Next 15 Group plc, together with its subsidiaries, customer insight, customer delivery, customer engagement, and business transformation services in the United Kingdom, Africa, the United States, Europe, Middle East, and Africa. The company offers market research; track opinion rack opinion about brands and politics; transaction-level data to predict customer behaviors and recommend actions; mana… Read more
Next 15 Group PLC (NFG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2025: 0.023x
Based on the latest financial reports, Next 15 Group PLC (NFG) has a cash flow conversion efficiency ratio of 0.023x as of July 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 (GBX3.81 Million) by net assets (GBX164.04 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Next 15 Group PLC - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Next 15 Group 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.
Next 15 Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Next 15 Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GOGO (G0G.SG)
STU:G0G
|
0.477x |
|
NEWELL RUBBERMAID - Dusseldorf Stock Exchang
DU:NWL
|
0.099x |
|
GREAT ELM CAP. NEW DL-01
F:O4R
|
N/A |
|
TOKAI TOKYO HLDGS
BE:TO91
|
N/A |
|
SERCO GROUP (SEO.SG)
STU:SEO
|
0.008x |
|
Kyivstar Group Ltd. Warrant
NASDAQ:KYIVW
|
0.114x |
|
Zhejiang Huayuan Auto Technology Co., Ltd.
SHE:301535
|
0.030x |
|
Verney-Carron S.A
PA:MLVER
|
N/A |
Annual Cash Flow Conversion Efficiency for Next 15 Group PLC (2017–2025)
The table below shows the annual cash flow conversion efficiency of Next 15 Group PLC from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | GBX181.19 Million | GBX69.38 Million | 0.383x | -21.72% |
| 2024-01-31 | GBX156.22 Million | GBX76.42 Million | 0.489x | -23.58% |
| 2023-01-31 | GBX114.40 Million | GBX73.22 Million | 0.640x | -49.82% |
| 2022-01-31 | GBX61.46 Million | GBX78.40 Million | 1.276x | +131.31% |
| 2021-01-31 | GBX116.88 Million | GBX64.46 Million | 0.551x | +43.92% |
| 2020-01-31 | GBX112.71 Million | GBX43.19 Million | 0.383x | +37.19% |
| 2019-01-31 | GBX111.45 Million | GBX31.13 Million | 0.279x | -10.69% |
| 2018-01-31 | GBX76.32 Million | GBX23.87 Million | 0.313x | -29.48% |
| 2017-01-31 | GBX68.50 Million | GBX30.38 Million | 0.443x | -- |