NIOX Group PLC
NIOX Group Plc engages in the design, development, and commercialization of medical devices for asthma diagnosis, monitoring, and management worldwide. It offers NIOX VERO, a non-invasive and point-of-care system that comprises a small portable device and a range of consumables, including sensors, individual disposable mouthpieces, and breathing handles for the measurement of Fractional Exhaled N… Read more
NIOX Group PLC (NIOX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.109x
Based on the latest financial reports, NIOX Group PLC (NIOX) has a cash flow conversion efficiency ratio of 0.109x as of June 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 (GBX7.00 Million) by net assets (GBX64.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NIOX Group PLC - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how NIOX Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NIOX Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NIOX Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SOGEFI
BE:GEF
|
0.089x |
|
JOPA3F
SA:JOPA3F
|
N/A |
|
Caspian Services Inc
PINK:CSSV
|
0.004x |
|
Beximco Pharmaceuticals Limited
LSE:BXP
|
0.019x |
|
Bank Bradesco SA
STU:BREC
|
0.173x |
|
POLYTEC HOLDING (P4N.SG)
STU:P4N
|
0.072x |
|
Saean Group Inc.
PINK:SEAN
|
N/A |
|
Syngen Biotech Co.,Ltd.
TWO:8279
|
N/A |
Annual Cash Flow Conversion Efficiency for NIOX Group PLC (2013–2024)
The table below shows the annual cash flow conversion efficiency of NIOX Group PLC from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX59.50 Million | GBX17.20 Million | 0.289x | +108.83% |
| 2023-12-31 | GBX83.80 Million | GBX11.60 Million | 0.138x | 0.00% |
| 2023-12-30 | GBX83.80 Million | GBX11.60 Million | 0.138x | +69.21% |
| 2022-12-31 | GBX81.90 Million | GBX6.70 Million | 0.082x | 0.00% |
| 2022-12-30 | GBX81.90 Million | GBX6.70 Million | 0.082x | +290.34% |
| 2021-12-31 | GBX66.80 Million | GBX1.40 Million | 0.021x | 0.00% |
| 2021-12-30 | GBX66.80 Million | GBX1.40 Million | 0.021x | +105.80% |
| 2020-12-31 | GBX66.10 Million | GBX-23.90 Million | -0.362x | 0.00% |
| 2020-12-30 | GBX66.10 Million | GBX-23.90 Million | -0.362x | -22.16% |
| 2019-12-31 | GBX84.80 Million | GBX-25.10 Million | -0.296x | 0.00% |
| 2019-12-30 | GBX84.80 Million | GBX-25.10 Million | -0.296x | -33.41% |
| 2018-12-31 | GBX183.00 Million | GBX-40.60 Million | -0.222x | 0.00% |
| 2018-12-30 | GBX183.00 Million | GBX-40.60 Million | -0.222x | -43.13% |
| 2017-12-31 | GBX371.60 Million | GBX-57.60 Million | -0.155x | 0.00% |
| 2017-12-30 | GBX371.60 Million | GBX-57.60 Million | -0.155x | +14.54% |
| 2016-12-31 | GBX312.60 Million | GBX-56.70 Million | -0.181x | 0.00% |
| 2016-12-30 | GBX312.60 Million | GBX-56.70 Million | -0.181x | -43.32% |
| 2015-12-31 | GBX440.90 Million | GBX-55.80 Million | -0.127x | 0.00% |
| 2015-12-30 | GBX440.90 Million | GBX-55.80 Million | -0.127x | +34.56% |
| 2014-12-31 | GBX190.80 Million | GBX-36.90 Million | -0.193x | 0.00% |
| 2014-12-30 | GBX190.80 Million | GBX-36.90 Million | -0.193x | +67.50% |
| 2013-12-31 | GBX30.05 Million | GBX-17.88 Million | -0.595x | 0.00% |
| 2013-12-30 | GBX30.05 Million | GBX-17.88 Million | -0.595x | -- |