NIOX Group PLC (NIOX) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.130x

Based on the latest financial reports, NIOX Group PLC (NIOX) has a cash flow conversion efficiency ratio of 0.130x as of December 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 (GBX8.80 Million ≈ $1.07K USD) by net assets (GBX67.60 Million ≈ $8.22K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See NIOX Group PLC (NIOX) net asset quality to measure how much of total assets are equity-financed.

NIOX Group PLC - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how NIOX Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check NIOX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
G-Tec Jainx Education Limited NSE:GTECJAINX	N/A
EQTEC plc LSE:EQT	-0.273x
ACRUX Ltd AU:ACR	-3.930x
Playfair Mining Ltd. V:PLY	0.001x
Capstone Holding Corp. Common Stock NASDAQ:CAPS	-0.249x
Oriental Culture Holding Ltd NASDAQ:OCG	0.009x
PROSPECT RIDGE RESOURCES F:0ED	-0.292x
Inomin Mines Inc V:MINE	-0.133x

Annual Cash Flow Conversion Efficiency for NIOX Group PLC (2013–2025)

The table below shows the annual cash flow conversion efficiency of NIOX Group PLC from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see market value of NIOX Group PLC.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	GBX67.60 Million ≈ $8.22K	GBX15.80 Million ≈ $1.92K	0.234x	-19.15%
2024-12-31	GBX59.50 Million ≈ $7.24K	GBX17.20 Million ≈ $2.09K	0.289x	+108.83%
2023-12-31	GBX83.80 Million ≈ $10.20K	GBX11.60 Million ≈ $1.41K	0.138x	0.00%
2023-12-30	GBX83.80 Million ≈ $10.20K	GBX11.60 Million ≈ $1.41K	0.138x	+69.21%
2022-12-31	GBX81.90 Million ≈ $9.96K	GBX6.70 Million ≈ $815.20	0.082x	0.00%
2022-12-30	GBX81.90 Million ≈ $9.96K	GBX6.70 Million ≈ $815.20	0.082x	+290.34%
2021-12-31	GBX66.80 Million ≈ $8.13K	GBX1.40 Million ≈ $170.34	0.021x	0.00%
2021-12-30	GBX66.80 Million ≈ $8.13K	GBX1.40 Million ≈ $170.34	0.021x	+105.80%
2020-12-31	GBX66.10 Million ≈ $8.04K	GBX-23.90 Million ≈ $-2.91K	-0.362x	0.00%
2020-12-30	GBX66.10 Million ≈ $8.04K	GBX-23.90 Million ≈ $-2.91K	-0.362x	-22.16%
2019-12-31	GBX84.80 Million ≈ $10.32K	GBX-25.10 Million ≈ $-3.05K	-0.296x	0.00%
2019-12-30	GBX84.80 Million ≈ $10.32K	GBX-25.10 Million ≈ $-3.05K	-0.296x	-33.41%
2018-12-31	GBX183.00 Million ≈ $22.27K	GBX-40.60 Million ≈ $-4.94K	-0.222x	0.00%
2018-12-30	GBX183.00 Million ≈ $22.27K	GBX-40.60 Million ≈ $-4.94K	-0.222x	-43.13%
2017-12-31	GBX371.60 Million ≈ $45.21K	GBX-57.60 Million ≈ $-7.01K	-0.155x	0.00%
2017-12-30	GBX371.60 Million ≈ $45.21K	GBX-57.60 Million ≈ $-7.01K	-0.155x	+14.54%
2016-12-31	GBX312.60 Million ≈ $38.03K	GBX-56.70 Million ≈ $-6.90K	-0.181x	0.00%
2016-12-30	GBX312.60 Million ≈ $38.03K	GBX-56.70 Million ≈ $-6.90K	-0.181x	-43.32%
2015-12-31	GBX440.90 Million ≈ $53.64K	GBX-55.80 Million ≈ $-6.79K	-0.127x	0.00%
2015-12-30	GBX440.90 Million ≈ $53.64K	GBX-55.80 Million ≈ $-6.79K	-0.127x	+34.56%
2014-12-31	GBX190.80 Million ≈ $23.21K	GBX-36.90 Million ≈ $-4.49K	-0.193x	0.00%
2014-12-30	GBX190.80 Million ≈ $23.21K	GBX-36.90 Million ≈ $-4.49K	-0.193x	+67.50%
2013-12-31	GBX30.05 Million ≈ $3.66K	GBX-17.88 Million ≈ $-2.18K	-0.595x	0.00%
2013-12-30	GBX30.05 Million ≈ $3.66K	GBX-17.88 Million ≈ $-2.18K	-0.595x	--

About NIOX Group PLC

LSE:NIOX UK Medical Devices

Market Cap

$3.20 Million

GBX26.26 Billion GBX

Market Cap Rank

#29351 Global

#577 in UK

Share Price

GBX62.40

Change (1 day)

+1.96%

52-Week Range

GBX54.40 - GBX76.00

All Time High

GBX306.79