Norcros Plc
Norcros plc, together with its subsidiaries, designs and supplies bathroom and kitchen products in the United Kingdom, Ireland, and South Africa. The company offers electric and mixer showers under the Triton brand; shower enclosures and trays under the MERLYN brand for residential, commercial, and hospitality sectors; panelling solutions under the Grant Westfield brand; brassware ta[s, mixer sho… Read more
Norcros Plc (NXR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.069x
Based on the latest financial reports, Norcros Plc (NXR) has a cash flow conversion efficiency ratio of 0.069x as of September 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 (GBX13.90 Million) by net assets (GBX202.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Norcros Plc - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Norcros Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Norcros Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Norcros Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TC Unterhaltungselektronik AG
F:TCU
|
N/A |
|
SGL CARBON - Dusseldorf Stock Exchang
DU:SGL
|
0.031x |
|
Dividend 15 Split Corp. II
PINK:DVDDF
|
N/A |
|
MAPFRE (CMAB.SG)
STU:CMAB
|
N/A |
|
Envar Holding AB
ST:ENVAR
|
0.013x |
|
Hanwha REIT Co. Ltd.
KO:451800
|
N/A |
|
TELESTE (TS6.SG)
STU:TS6
|
0.058x |
|
7631
TW:7631
|
0.141x |
Annual Cash Flow Conversion Efficiency for Norcros Plc (2005–2025)
The table below shows the annual cash flow conversion efficiency of Norcros Plc from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX207.90 Million | GBX18.50 Million | 0.089x | -45.93% |
| 2024-03-31 | GBX222.40 Million | GBX36.60 Million | 0.165x | +41.33% |
| 2023-03-31 | GBX210.40 Million | GBX24.50 Million | 0.116x | +59.75% |
| 2022-03-31 | GBX200.30 Million | GBX14.60 Million | 0.073x | -79.71% |
| 2021-03-31 | GBX148.40 Million | GBX53.30 Million | 0.359x | +44.22% |
| 2020-03-31 | GBX104.40 Million | GBX26.00 Million | 0.249x | +8.32% |
| 2019-03-31 | GBX125.70 Million | GBX28.90 Million | 0.230x | +37.42% |
| 2018-03-31 | GBX104.60 Million | GBX17.50 Million | 0.167x | -58.28% |
| 2017-03-31 | GBX56.60 Million | GBX22.70 Million | 0.401x | +15.00% |
| 2016-03-31 | GBX47.60 Million | GBX16.60 Million | 0.349x | +27.63% |
| 2015-03-31 | GBX52.70 Million | GBX14.40 Million | 0.273x | +73.76% |
| 2014-03-31 | GBX65.50 Million | GBX10.30 Million | 0.157x | +125.27% |
| 2013-03-31 | GBX61.60 Million | GBX4.30 Million | 0.070x | +30.61% |
| 2012-03-31 | GBX71.10 Million | GBX3.80 Million | 0.053x | -50.08% |
| 2011-03-31 | GBX79.40 Million | GBX8.50 Million | 0.107x | +7.35% |
| 2010-03-31 | GBX71.20 Million | GBX7.10 Million | 0.100x | +67.20% |
| 2009-03-31 | GBX50.30 Million | GBX3.00 Million | 0.060x | -57.53% |
| 2008-03-31 | GBX59.10 Million | GBX8.30 Million | 0.140x | +138.56% |
| 2007-03-31 | GBX-16.20 Million | GBX5.90 Million | -0.364x | +52.42% |
| 2006-03-31 | GBX-8.10 Million | GBX6.20 Million | -0.765x | -146.56% |
| 2005-03-31 | GBX-33.50 Million | GBX10.40 Million | -0.310x | -- |