Nuformix plc Cash Flow Conversion Efficiency
Nuformix plc cash flow conversion efficiency. Based on the latest financial reports, Nuformix plc (NFX) has a cash flow conversion efficiency ratio of -0.242x as of March 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 (GBX-395.35K ≈ $-48.10 USD) by net assets (GBX1.64 Million ≈ $199.11 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 Nuformix plc (2014–2025)
Cash flow conversion efficiency of Nuformix plc from 2014 to 2025. This chart illustrates how Nuformix plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NFX live share price for real-time trading data and today's change.
Nuformix plc Cash Flow Conversion Ratio Explained
Nuformix 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.
Nuformix plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nuformix plc ranked by their cash flow conversion efficiency. Also see NFX market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SpaceandPeople Plc
LSE:SAL
|
0.008x |
|
CULLINAN METALS CORP.
F:7KO
|
0.017x |
|
Empire Metals Limited
LSE:GEO
|
-0.066x |
|
Keras Resources PLC
LSE:KRS
|
-0.132x |
|
Union Jack Oil plc
LSE:UJO
|
-0.019x |
|
Gfinity PLC
LSE:GFIN
|
-0.200x |
|
KCR Residential Reit PLC
LSE:KCR
|
-0.042x |
|
Holdco Nuvo Group D.G Ltd
NASDAQ:NUVOQ
|
N/A |
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. Review NFX free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 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