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

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.

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. Explore NIOX Group PLC (NIOX) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Datadot Technology Ltd AU:DDT	-0.008x
H&T Group plc LSE:HAT	0.033x
New Sources Energy N.V AS:NSE	0.001x
Odd Burger Corp V:ODD	0.012x
NextEnergy Solar Fund Ltd LSE:NESF	0.038x
Pearl Polymers Limited NSE:PEARLPOLY	-0.121x
Century Global Commodities Corp TO:CNT	-0.047x
Maple Peak Investments Inc V:MAP	-0.062x

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. View NIOX share price today for real-time trading data and today's change.

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

$3.43 Million

GBX28.20 Billion GBX

Market Cap Rank

#29344 Global

#563 in UK

Share Price

GBX67.00

Change (1 day)

+0.00%

52-Week Range

GBX54.40 - GBX76.00

All Time High

GBX306.79