National Express Group PLC
Mobico Group Plc designs, mobilizes, and operates transport services worldwide. The company operates through UK, German Rail, ALSA, and North America segments. It owns and leases vehicles. The company also provides student transportation, urban bus, regional/long haul coach, and rail; corporate shuttle; transit and shuttle; and charter, private hire, and leisure. In addition, it operates alternat… Read more
National Express Group PLC (NXPGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -1.446x
Based on the latest financial reports, National Express Group PLC (NXPGF) has a cash flow conversion efficiency ratio of -1.446x as of June 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 ($98.90 Million) by net assets ($-68.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
National Express Group PLC - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how National Express 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.
National Express Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of National Express Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Firich Enterprises Co Ltd
TWO:8076
|
0.015x |
|
HORNBACH Baumarkt AG
HM:HBM
|
0.043x |
|
Shandong Tongda Island New Materials Co Ltd
SHE:300321
|
-0.010x |
|
Prabha Energy Limited
NSE:PRABHA
|
N/A |
|
Mistras Group Inc
NYSE:MG
|
0.136x |
|
Shandong Xinjufeng Technology Packaging Co. Ltd. A
SHE:301296
|
N/A |
|
Changchun Gas Co Ltd
SHG:600333
|
-0.006x |
|
Guangzhou LBP Medicine Science & Technology Co Ltd
SHG:688393
|
0.024x |
Annual Cash Flow Conversion Efficiency for National Express Group PLC (1991–2024)
The table below shows the annual cash flow conversion efficiency of National Express Group PLC from 1991 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $220.90 Million | $259.00 Million | 1.172x | +443.42% |
| 2023-12-31 | $1.07 Billion | $230.00 Million | 0.216x | +35.65% |
| 2022-12-31 | $1.39 Billion | $221.20 Million | 0.159x | +34.78% |
| 2021-12-31 | $1.45 Billion | $170.90 Million | 0.118x | +280.12% |
| 2020-12-31 | $1.48 Billion | $-96.70 Million | -0.066x | -120.46% |
| 2019-12-31 | $1.11 Billion | $356.20 Million | 0.320x | +24.94% |
| 2018-12-31 | $1.20 Billion | $306.80 Million | 0.256x | +1.15% |
| 2017-12-31 | $1.17 Billion | $295.50 Million | 0.253x | -9.94% |
| 2016-12-31 | $1.13 Billion | $316.60 Million | 0.281x | -7.56% |
| 2015-12-31 | $831.10 Million | $252.90 Million | 0.304x | +9.58% |
| 2014-12-31 | $836.20 Million | $232.20 Million | 0.278x | -11.04% |
| 2013-12-31 | $897.30 Million | $280.10 Million | 0.312x | +80.34% |
| 2012-12-31 | $902.40 Million | $156.20 Million | 0.173x | -11.77% |
| 2011-12-31 | $965.40 Million | $189.40 Million | 0.196x | +8.52% |
| 2010-12-31 | $939.80 Million | $169.90 Million | 0.181x | -9.58% |
| 2009-12-31 | $842.30 Million | $168.40 Million | 0.200x | -16.76% |
| 2008-12-31 | $585.40 Million | $140.60 Million | 0.240x | -50.47% |
| 2007-12-31 | $437.00 Million | $211.90 Million | 0.485x | -21.49% |
| 2006-12-31 | $345.50 Million | $213.40 Million | 0.618x | +58.37% |
| 2005-12-31 | $312.30 Million | $121.80 Million | 0.390x | -52.55% |
| 2004-12-31 | $266.80 Million | $219.30 Million | 0.822x | +108.21% |
| 2003-12-31 | $264.20 Million | $104.30 Million | 0.395x | -9.70% |
| 2002-12-31 | $262.60 Million | $114.80 Million | 0.437x | +43.85% |
| 2001-12-31 | $402.10 Million | $122.20 Million | 0.304x | +15.01% |
| 2000-12-31 | $377.30 Million | $99.70 Million | 0.264x | +28.05% |
| 1999-12-31 | $267.00 Million | $55.10 Million | 0.206x | -45.34% |
| 1998-12-31 | $211.90 Million | $80.00 Million | 0.378x | +48.67% |
| 1997-12-31 | $146.10 Million | $37.10 Million | 0.254x | -24.03% |
| 1996-12-31 | $146.00 Million | $48.80 Million | 0.334x | +6.77% |
| 1995-12-31 | $106.01 Million | $33.19 Million | 0.313x | -1.41% |
| 1994-12-31 | $43.47 Million | $13.80 Million | 0.318x | -10.57% |
| 1993-12-31 | $37.96 Million | $13.48 Million | 0.355x | -19.67% |
| 1992-12-31 | $7.56 Million | $3.34 Million | 0.442x | +234.30% |
| 1991-12-31 | $-11.04 Million | $3.63 Million | -0.329x | -- |