Nuformix plc (NFX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nuformix plc (NFX) has a cash flow conversion efficiency ratio of -0.242x 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. Also see Nuformix plc market capitalisation for the company's overall valuation and market capitalisation.
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.
Nuformix plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nuformix plc ranked by their cash flow conversion efficiency. Explore Nuformix plc cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Allianz Malaysia Bhd
KLSE:1163PA
|
-0.070x |
|
Alba Mineral Resources
LSE:ALBA
|
-0.053x |
|
Vox Valor Capital Ltd.
LSE:VOX
|
-0.001x |
|
Westmount Energy Limited
LSE:WTE
|
0.000x |
|
Chess Depositary Interests 1:1 Deferred Settlement
AU:AIIDA
|
N/A |
|
Jereissati Participações S.A.
SA:IGTI11
|
0.029x |
|
URU Metals Ltd
LSE:URU
|
0.261x |
|
Surgical Innovations Group plc
LSE:SUN
|
0.106x |
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. View NFX stock price for real-time trading data and today's change.
| 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