Norcros Plc (NXR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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

LSE:NXR UK Building Products & Equipment
Market Cap
$3.30 Million
GBX27.09 Billion GBX
Market Cap Rank
#29311 Global
#558 in UK
Share Price
GBX302.00
Change (1 day)
-0.33%
52-Week Range
GBX252.00 - GBX365.00
All Time High
GBX365.00
About

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