NIOX Group PLC Cash Flow Conversion Efficiency

Latest as of December 2025: 0.130x

NIOX Group PLC cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of NIOX Group PLC from 2013 to 2025. This chart illustrates how NIOX Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NIOX share price today for real-time trading data and today's change.

NIOX Group PLC Cash Flow Conversion Ratio Explained

NIOX Group 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.

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. Also see NIOX market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Madhav Marbles and Granites Limited NSE:MADHAV	-0.005x
Connexa Sports Technologies Inc. NASDAQ:YYAI	0.161x
New Zealand Coastal Seafoods Ltd AU:NZS	-0.786x
MMC Sanayi ve Ticari Yatirimlar AS IS:MMCAS	0.001x
Techgen Metals Ltd AU:TG1	-0.102x
G-Tec Jainx Education Limited NSE:GTECJAINX	N/A
Advanced Biomed Inc. Common Stock NASDAQ:ADVB	-0.001x
Telo Genomics Corp V:TELO	11.261x

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. Review NIOX Group PLC (NIOX) FCF generation index 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
2025-12-31	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

$3.28 Million

GBX26.94 Billion GBX

Market Cap Rank

#29283 Global

#567 in UK

Share Price

GBX64.00

Change (1 day)

+2.24%

52-Week Range

GBX54.40 - GBX72.20

All Time High

GBX306.79