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 0.023x 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 ≈ $463.57 USD) by net assets (GBX164.04 Million ≈ $19.96K USD). 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. Read total liabilities of Next 15 Group PLC for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Damon Inc. Common Stock
NASDAQ:DMN
|
0.392x |
|
Rocky Mountain Liquor Inc
V:RUM
|
0.141x |
|
Plaza Centers NV
WAR:PLZ
|
0.001x |
|
Eastern Resources Ltd
AU:EFE
|
-0.010x |
|
Mid Wynd International Investment Trust plc
LSE:MWY
|
0.002x |
|
NetJobs Group AB
ST:NJOB
|
-0.675x |
|
Schroder UK Mid Cap Fund PLC
LSE:SCP
|
0.003x |
|
GANGLONG CHINA PR.GR.LTD
F:52J
|
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. For the full company profile with market capitalisation and key ratios, see NFG market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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