Nuformix plc (NFX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nuformix plc (NFX) has a cash flow conversion efficiency ratio of -0.296x as of September 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-223.56K ≈ $-27.20 USD) by net assets (GBX754.93K ≈ $91.85 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nuformix plc - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Nuformix plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Nuformix plc for a breakdown of total debt and financial obligations.
Nuformix plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nuformix plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AETHER CATALYST SOLUT.
F:2QZ
|
N/A |
|
MSP Recovery Inc
NASDAQ:MSPR
|
-0.004x |
|
Macau Property Opportunities Fund Ltd
LSE:MPO
|
-0.003x |
|
DongBang Medical
KQ:240550
|
N/A |
|
Oneiro Energy PLC
LSE:ONE
|
N/A |
|
Athelney Trust plc
LSE:ATY
|
0.006x |
|
Aditxt Inc.
NASDAQ:ADTX
|
0.265x |
|
S&W Seed Company
NASDAQ:SANW
|
-0.159x |
Annual Cash Flow Conversion Efficiency for Nuformix plc (2014–2025)
The table below shows the annual cash flow conversion efficiency of Nuformix plc from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see Nuformix plc market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | GBX754.93K ≈ $91.85 |
GBX-614.61K ≈ $-74.78 |
-0.814x | -75.53% |
| 2024-09-30 | GBX715.57K ≈ $87.06 |
GBX-331.88K ≈ $-40.38 |
-0.464x | -256.20% |
| 2023-09-30 | GBX4.20 Million ≈ $510.41 |
GBX-546.23K ≈ $-66.46 |
-0.130x | -27.12% |
| 2023-03-31 | GBX4.23 Million ≈ $514.45 |
GBX-433.10K ≈ $-52.70 |
-0.102x | +63.94% |
| 2022-03-31 | GBX4.74 Million ≈ $576.47 |
GBX-1.35 Million ≈ $-163.73 |
-0.284x | -90.40% |
| 2021-03-31 | GBX5.69 Million ≈ $691.85 |
GBX-848.22K ≈ $-103.20 |
-0.149x | +2.77% |
| 2020-03-31 | GBX4.74 Million ≈ $577.03 |
GBX-727.60K ≈ $-88.53 |
-0.153x | -95.54% |
| 2019-03-31 | GBX3.82 Million ≈ $464.22 |
GBX-299.34K ≈ $-36.42 |
-0.078x | +76.98% |
| 2018-03-31 | GBX4.49 Million ≈ $546.69 |
GBX-1.53 Million ≈ $-186.31 |
-0.341x | -112.33% |
| 2017-03-31 | GBX-179.59K ≈ $-21.85 |
GBX-496.32K ≈ $-60.39 |
2.764x | +496.03% |
| 2016-03-31 | GBX502.34K ≈ $61.12 |
GBX-350.55K ≈ $-42.65 |
-0.698x | -89021.82% |
| 2015-07-31 | GBX-110.86K ≈ $-13.49 |
GBX86.80 ≈ $0.01 |
-0.001x | -224.10% |
| 2014-07-31 | GBX247.00K ≈ $30.05 |
GBX155.85 ≈ $0.02 |
0.001x | -- |
About Nuformix plc
Nuformix plc, together with its subsidiary, Nuformix Technologies Limited, operates in the field of pharmaceutical development for treating fibrosis and oncology through drug repurposing in the United Kingdom. The company develops NXP001, which is in the Phase 1 stage for use in oncology supportive care; NXP002, which is in the pre-clinical stage for the treatment of idiopathic pulmonary fibrosis… Read more