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.

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. Read debt load of NIOX Group PLC for a breakdown of total debt and financial obligations.

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
Poddar Housing and Development Limited NSE:PODDARHOUS	0.838x
Hochdorf Holding AG SW:HOCN	-0.550x
Zaplox AB ST:ZAPLOX	25.961x
Century Global Commodities Corp TO:CNT	-0.047x
Techfast Holdings Bhd KLSE:0084	-0.008x
NuGen Medical Devices Inc V:NGMD	0.122x
Superior Mining International Corp V:SUI	0.002x
Group 107 Ltd TA:G107	-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 NIOX Group PLC market capitalisation.

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

$3.41 Million

GBX28.01 Billion GBX

Market Cap Rank

#29012 Global

#552 in UK

Share Price

GBX67.00

Change (1 day)

-1.47%

52-Week Range

GBX54.40 - GBX76.00

All Time High

GBX306.79