Norcros Plc (NXR) - Cash Flow Conversion Efficiency
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 ≈ $1.69K USD) by net assets (GBX202.50 Million ≈ $24.64K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Norcros Plc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Addentax Group Corp
NASDAQ:ATXG
|
-0.005x |
|
Sanichi Technology Bhd
KLSE:0133
|
0.025x |
|
Siti Networks Limited
NSE:SITINET
|
-0.072x |
|
AEST.MED.INT.HLD.SP.ADR/3
F:3FMA
|
N/A |
|
Albion Enterprise VCT PLC
LSE:AAEV
|
-0.005x |
|
Marvel Discovery Corp
V:MARV
|
0.000x |
|
Harris Technology Group Ltd
AU:HT8
|
-0.192x |
|
Eagle Pharmaceuticals Inc
NASDAQ:EGRX
|
0.000x |
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. For the full company profile with market capitalisation and key ratios, see NXR market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX207.90 Million ≈ $25.30K |
GBX18.50 Million ≈ $2.25K |
0.089x | -45.93% |
| 2024-03-31 | GBX222.40 Million ≈ $27.06K |
GBX36.60 Million ≈ $4.45K |
0.165x | +41.33% |
| 2023-03-31 | GBX210.40 Million ≈ $25.60K |
GBX24.50 Million ≈ $2.98K |
0.116x | +59.75% |
| 2022-03-31 | GBX200.30 Million ≈ $24.37K |
GBX14.60 Million ≈ $1.78K |
0.073x | -79.71% |
| 2021-03-31 | GBX148.40 Million ≈ $18.06K |
GBX53.30 Million ≈ $6.49K |
0.359x | +44.22% |
| 2020-03-31 | GBX104.40 Million ≈ $12.70K |
GBX26.00 Million ≈ $3.16K |
0.249x | +8.32% |
| 2019-03-31 | GBX125.70 Million ≈ $15.29K |
GBX28.90 Million ≈ $3.52K |
0.230x | +37.42% |
| 2018-03-31 | GBX104.60 Million ≈ $12.73K |
GBX17.50 Million ≈ $2.13K |
0.167x | -58.28% |
| 2017-03-31 | GBX56.60 Million ≈ $6.89K |
GBX22.70 Million ≈ $2.76K |
0.401x | +15.00% |
| 2016-03-31 | GBX47.60 Million ≈ $5.79K |
GBX16.60 Million ≈ $2.02K |
0.349x | +27.63% |
| 2015-03-31 | GBX52.70 Million ≈ $6.41K |
GBX14.40 Million ≈ $1.75K |
0.273x | +73.76% |
| 2014-03-31 | GBX65.50 Million ≈ $7.97K |
GBX10.30 Million ≈ $1.25K |
0.157x | +125.27% |
| 2013-03-31 | GBX61.60 Million ≈ $7.49K |
GBX4.30 Million ≈ $523.19 |
0.070x | +30.61% |
| 2012-03-31 | GBX71.10 Million ≈ $8.65K |
GBX3.80 Million ≈ $462.35 |
0.053x | -50.08% |
| 2011-03-31 | GBX79.40 Million ≈ $9.66K |
GBX8.50 Million ≈ $1.03K |
0.107x | +7.35% |
| 2010-03-31 | GBX71.20 Million ≈ $8.66K |
GBX7.10 Million ≈ $863.86 |
0.100x | +67.20% |
| 2009-03-31 | GBX50.30 Million ≈ $6.12K |
GBX3.00 Million ≈ $365.01 |
0.060x | -57.53% |
| 2008-03-31 | GBX59.10 Million ≈ $7.19K |
GBX8.30 Million ≈ $1.01K |
0.140x | +138.56% |
| 2007-03-31 | GBX-16.20 Million ≈ $-1.97K |
GBX5.90 Million ≈ $717.86 |
-0.364x | +52.42% |
| 2006-03-31 | GBX-8.10 Million ≈ $-985.54 |
GBX6.20 Million ≈ $754.36 |
-0.765x | -146.56% |
| 2005-03-31 | GBX-33.50 Million ≈ $-4.08K |
GBX10.40 Million ≈ $1.27K |
-0.310x | -- |
About 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