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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Timah Resources Ltd AU:TML	0.007x
Arkadia Digital Media Tbk PT JK:DIGI	0.084x
Colabor Group Inc. TO:GCL	0.101x
Universal Biosensors Inc AU:UBI	-0.301x
Cullen Resources Ltd AU:CUL	0.183x
Eguana Technologies Inc V:EGT	0.006x
Railway Metrics & Dynamics Sweden AB ST:RMDX	0.026x
Damon Inc. Common Stock NASDAQ:DMN	0.392x

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

$2.95 Million

GBX24.24 Billion GBX

Market Cap Rank

#29490 Global

#589 in UK

Share Price

GBX57.60

Change (1 day)

+2.13%

52-Week Range

GBX54.40 - GBX76.00

All Time High

GBX306.79