Provexis plc
Provexis plc, together with its subsidiaries, develops, licenses, and sells functional foods, medical foods, and dietary supplements worldwide. The company offers syrup and powder versions of Fruitflow, a tomato extract that reduces the propensity for aberrant blood clotting typically associated with cardiovascular diseases, such as heart attack and stroke used in various foods, beverages, and di… Read more
Provexis plc (PXS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.467x
Based on the latest financial reports, Provexis plc (PXS) has a cash flow conversion efficiency ratio of -0.467x as of March 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 (GBX-357.00K) by net assets (GBX763.82K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Provexis plc - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Provexis 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.
Provexis plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Provexis plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daekyung Machinery & Engineering Co. Ltd.
KQ:015590
|
N/A |
|
Huaxia Fund Management Co.Ltd. - China Resources Youchao REIT
SHG:508077
|
N/A |
|
Traack Technologies Inc
PINK:TRAA
|
0.025x |
|
PROPHECY PLATINUM
BE:P94P
|
-0.006x |
|
Drageus Games S.A.
WAR:DRG
|
N/A |
|
Ridder Titan Genesis Corp
PINK:RTGC
|
N/A |
|
First Canadian Graphite Inc.
V:FCI
|
N/A |
|
Kuei Tien Cultural & Creative Entertainment
TWO:4806
|
N/A |
Annual Cash Flow Conversion Efficiency for Provexis plc (2004–2025)
The table below shows the annual cash flow conversion efficiency of Provexis plc from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX763.82K | GBX-340.83K | -0.446x | +55.59% |
| 2024-03-31 | GBX190.59K | GBX-191.50K | -1.005x | -27.11% |
| 2023-03-31 | GBX657.65K | GBX-519.85K | -0.790x | -258.73% |
| 2022-03-31 | GBX969.08K | GBX-213.54K | -0.220x | +3.97% |
| 2021-03-31 | GBX1.14 Million | GBX-262.07K | -0.229x | +78.15% |
| 2020-03-31 | GBX318.68K | GBX-334.64K | -1.050x | +7.33% |
| 2019-03-31 | GBX338.89K | GBX-384.01K | -1.133x | -2.77% |
| 2018-03-31 | GBX329.26K | GBX-363.05K | -1.103x | +93.62% |
| 2017-03-31 | GBX24.89K | GBX-430.30K | -17.291x | -574.63% |
| 2016-03-31 | GBX142.84K | GBX-366.10K | -2.563x | -55.70% |
| 2015-03-31 | GBX245.90K | GBX-404.78K | -1.646x | -53.62% |
| 2014-03-31 | GBX535.08K | GBX-573.34K | -1.072x | -491.02% |
| 2013-03-31 | GBX7.91 Million | GBX-1.43 Million | -0.181x | +5.42% |
| 2012-03-31 | GBX11.30 Million | GBX-2.17 Million | -0.192x | -7.20% |
| 2011-03-31 | GBX11.48 Million | GBX-2.05 Million | -0.179x | -31.87% |
| 2010-03-31 | GBX11.06 Million | GBX-1.50 Million | -0.136x | +44.43% |
| 2009-03-31 | GBX5.53 Million | GBX-1.35 Million | -0.244x | -24.48% |
| 2008-03-31 | GBX7.58 Million | GBX-1.49 Million | -0.196x | +40.54% |
| 2007-03-31 | GBX6.61 Million | GBX-2.18 Million | -0.330x | -6.14% |
| 2006-03-31 | GBX8.85 Million | GBX-2.75 Million | -0.311x | +87.48% |
| 2005-03-31 | GBX510.00K | GBX-1.26 Million | -2.480x | +64.89% |
| 2004-03-31 | GBX108.00K | GBX-763.00K | -7.065x | -- |