Next 15 Group PLC Cash Flow Conversion Efficiency
Next 15 Group PLC 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.
Cash Flow Conversion Efficiency of Next 15 Group PLC (2017–2026)
Cash flow conversion efficiency of Next 15 Group PLC from 2017 to 2026. This chart illustrates how Next 15 Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NFG stock price for real-time trading data and today's change.
Next 15 Group PLC Cash Flow Conversion Ratio Explained
Next 15 Group PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see NFG market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arbor Metals Corp
V:ABR
|
-0.006x |
|
Impera Capital S.A.
WAR:IMP
|
-0.010x |
|
Cre8 Enterprise Limited Class A Ordinary Shares
NASDAQ:CRE
|
0.030x |
|
CC Japan Income and Growth Trust PLC
LSE:CCJI
|
-0.007x |
|
Reliance Global Group Inc
NASDAQ:RELI
|
-0.077x |
|
Wah Fu Education Group Ltd
NASDAQ:WAFU
|
-0.132x |
|
Pryme BV
OL:PRYME
|
-1.603x |
|
Matinas BioPharma Holdings Inc
NYSE MKT:MTNB
|
-0.530x |
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. Review Next 15 Group PLC free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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