SulNOx Group PLC
SulNOx Group PLC, together with its subsidiaries, produces and develops fuel emulsifier technologies in the United Kingdom and internationally. The company offers Berol 6446 product; and SulNOxEco, an organic fuel conditioner. It serves the fuel storge and distribution; land transportation; shipping and marine; mining and construction; defense; and waste and recycling industries. The company was … Read more
SulNOx Group PLC (SNOXF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2023: -0.033x
Based on the latest financial reports, SulNOx Group PLC (SNOXF) has a cash flow conversion efficiency ratio of -0.033x as of March 2023.
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 ($-256.75K) by net assets ($7.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SulNOx Group PLC - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how SulNOx Group 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.
SulNOx Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SulNOx Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dongkuk Industries Co. Ltd
KQ:005160
|
0.085x |
|
Kootenay Silver Inc
OTCQX:KOOYF
|
-0.025x |
|
DaeChang Solution Co. Ltd
KQ:096350
|
0.136x |
|
BEST SPAC I Acquisition Corp. Class A Ordinary Shares
NASDAQ:BSAA
|
-0.001x |
|
DISTRICT METALS
F:DFPP
|
N/A |
|
Sensus Healthcare Inc
NASDAQ:SRTS
|
0.048x |
|
Davicom Semiconductor Inc
TW:3094
|
0.005x |
|
Century Synthetic Fiber Corp
VN:STK
|
-0.041x |
Annual Cash Flow Conversion Efficiency for SulNOx Group PLC (2019–2025)
The table below shows the annual cash flow conversion efficiency of SulNOx Group PLC from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $8.91 Million | $-2.29 Million | -0.257x | -52.73% |
| 2024-03-31 | $9.24 Million | $-1.56 Million | -0.169x | -3.48% |
| 2023-03-31 | $7.78 Million | $-1.27 Million | -0.163x | -4.20% |
| 2022-03-31 | $8.95 Million | $-1.40 Million | -0.156x | -354.29% |
| 2021-03-31 | $8.21 Million | $-282.48K | -0.034x | +80.37% |
| 2020-03-31 | $8.59 Million | $-1.50 Million | -0.175x | -1600.42% |
| 2019-03-31 | $8.70 Million | $101.62K | 0.012x | -- |