Next 15 Group PLC (NFG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Next 15 Group PLC (NFG) has a cash flow conversion efficiency ratio of 0.324x as of January 2026. 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 (GBX42.72 Million ≈ $5.20K USD) by net assets (GBX131.90 Million ≈ $16.05K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Next 15 Group PLC net asset quality index to measure how much of total assets are equity-financed.
Next 15 Group PLC - Cash Flow Conversion Efficiency Trend (2017–2026)
This chart illustrates how Next 15 Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check NFG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
StableX Technologies, Inc.
NASDAQ:SBLX
|
-0.170x |
|
Trugolf Inc
NASDAQ:TRUG
|
-0.100x |
|
Rokeby Resources Limited
AU:RKB
|
-0.061x |
|
Aeon Metals Ltd
AU:AML
|
-0.016x |
|
Datametrex AI Ltd
V:DM
|
-0.189x |
|
Prolexus Bhd
KLSE:8966
|
-0.039x |
|
Soligenix Inc.
NASDAQ:SNGX
|
-0.386x |
|
Zenvia Inc
NASDAQ:ZENV
|
-0.034x |
Annual Cash Flow Conversion Efficiency for Next 15 Group PLC (2017–2026)
The table below shows the annual cash flow conversion efficiency of Next 15 Group PLC from 2017 to 2026. For the full company profile with market capitalisation and key ratios, see NFG company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-01-31 | GBX131.90 Million ≈ $16.05K |
GBX46.52 Million ≈ $5.66K |
0.353x | -7.88% |
| 2025-01-31 | GBX181.19 Million ≈ $22.05K |
GBX69.38 Million ≈ $8.44K |
0.383x | -21.72% |
| 2024-01-31 | GBX156.22 Million ≈ $19.01K |
GBX76.42 Million ≈ $9.30K |
0.489x | -23.58% |
| 2023-01-31 | GBX114.40 Million ≈ $13.92K |
GBX73.22 Million ≈ $8.91K |
0.640x | -49.82% |
| 2022-01-31 | GBX61.46 Million ≈ $7.48K |
GBX78.40 Million ≈ $9.54K |
1.276x | +131.31% |
| 2021-01-31 | GBX116.88 Million ≈ $14.22K |
GBX64.46 Million ≈ $7.84K |
0.551x | +43.92% |
| 2020-01-31 | GBX112.71 Million ≈ $13.71K |
GBX43.19 Million ≈ $5.25K |
0.383x | +37.19% |
| 2019-01-31 | GBX111.45 Million ≈ $13.56K |
GBX31.13 Million ≈ $3.79K |
0.279x | -10.69% |
| 2018-01-31 | GBX76.32 Million ≈ $9.29K |
GBX23.87 Million ≈ $2.90K |
0.313x | -29.48% |
| 2017-01-31 | GBX68.50 Million ≈ $8.33K |
GBX30.38 Million ≈ $3.70K |
0.443x | -- |
About 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