Norcros Plc Cash Flow Conversion Efficiency
Norcros Plc 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.
Cash Flow Conversion Efficiency of Norcros Plc (2005–2025)
Cash flow conversion efficiency of Norcros Plc from 2005 to 2025. This chart illustrates how Norcros Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NXR live share price for real-time trading data and today's change.
Norcros Plc Cash Flow Conversion Ratio Explained
Norcros Plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Norcros Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Norcros Plc ranked by their cash flow conversion efficiency. Also see NXR company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LSL Property Services Plc
LSE:LSL
|
0.063x |
|
Libas Consumer Products Limited
NSE:LIBAS
|
-0.077x |
|
Fidelity Japanese Values PLC ORD
LSE:FJV
|
-0.002x |
|
Addentax Group Corp
NASDAQ:ATXG
|
-0.001x |
|
Hanil Vacuum Co. Ltd
KQ:123840
|
-0.052x |
|
Omnia Metals Group Ltd
AU:OM1
|
-0.055x |
|
Magnetic North Acquisition Corp
V:MNC
|
0.115x |
|
METALQUEST MINING INC.
F:E7Q
|
-0.031x |
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. Review NXR FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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