N Brown Group PLC
N Brown Group plc operates as a clothing and footwear digital retailer in the United Kingdom. The company offers a range of apparel, footwear, and home goods for men and women under the JD Williams, Simply Be, Ambrose Wilson, Jacamo, Home Essentials, Fashion World, Marisota, Oxendales, and Premier Man brands. It also provides financial services. The company was founded in 1859 and is headquartere… Read more
N Brown Group PLC (BWNG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2024: 0.102x
Based on the latest financial reports, N Brown Group PLC (BWNG) has a cash flow conversion efficiency ratio of 0.102x as of August 2024.
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 (GBX38.50 Million) by net assets (GBX377.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
N Brown Group PLC - Cash Flow Conversion Efficiency Trend (1992–2024)
This chart illustrates how N Brown 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.
N Brown Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of N Brown Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PIONEERING TECHNOL.CORP.
F:2PX
|
N/A |
|
Starward Industries S.A.
WAR:STA
|
N/A |
|
Pyramid Games S.A.
WAR:PDG
|
N/A |
|
ALLTIME
NSE:ALLTIME
|
N/A |
|
Growens S.p.A.
F:0MU
|
N/A |
|
INTB3F
SA:INTB3F
|
N/A |
|
Dotstay S.P.A
F:F6P
|
N/A |
|
Cia Paranaense De Energia Copel
STU:ELPA
|
0.044x |
Annual Cash Flow Conversion Efficiency for N Brown Group PLC (1992–2024)
The table below shows the annual cash flow conversion efficiency of N Brown Group PLC from 1992 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-02-29 | GBX379.10 Million | GBX92.20 Million | 0.243x | +1538.30% |
| 2023-02-28 | GBX390.70 Million | GBX5.80 Million | 0.015x | -91.66% |
| 2022-02-28 | GBX442.30 Million | GBX78.70 Million | 0.178x | -48.49% |
| 2021-02-28 | GBX416.30 Million | GBX143.80 Million | 0.345x | +113.37% |
| 2020-02-29 | GBX317.50 Million | GBX51.40 Million | 0.162x | +235.88% |
| 2019-02-28 | GBX311.40 Million | GBX-37.10 Million | -0.119x | -270.05% |
| 2018-02-28 | GBX459.60 Million | GBX32.20 Million | 0.070x | -62.36% |
| 2017-02-28 | GBX478.20 Million | GBX89.00 Million | 0.186x | +37.35% |
| 2016-02-29 | GBX476.00 Million | GBX64.50 Million | 0.136x | -7.95% |
| 2015-02-28 | GBX496.60 Million | GBX73.10 Million | 0.147x | +75.52% |
| 2014-02-28 | GBX485.30 Million | GBX40.70 Million | 0.084x | -48.34% |
| 2013-02-28 | GBX446.00 Million | GBX72.40 Million | 0.162x | +34.37% |
| 2012-02-29 | GBX402.30 Million | GBX48.60 Million | 0.121x | -18.16% |
| 2011-02-28 | GBX360.40 Million | GBX53.20 Million | 0.148x | -46.31% |
| 2010-02-28 | GBX319.00 Million | GBX87.70 Million | 0.275x | +203.92% |
| 2009-02-28 | GBX283.00 Million | GBX25.60 Million | 0.090x | +45.03% |
| 2008-02-29 | GBX248.50 Million | GBX15.50 Million | 0.062x | -63.70% |
| 2007-02-28 | GBX202.50 Million | GBX34.80 Million | 0.172x | -33.32% |
| 2006-02-28 | GBX246.00 Million | GBX63.40 Million | 0.258x | +38.56% |
| 2005-02-28 | GBX230.10 Million | GBX42.80 Million | 0.186x | +758.57% |
| 2004-02-29 | GBX244.30 Million | GBX-6.90 Million | -0.028x | +16.72% |
| 2003-02-28 | GBX245.43 Million | GBX-8.32 Million | -0.034x | -653.45% |
| 2002-02-28 | GBX220.48 Million | GBX1.35 Million | 0.006x | +118.49% |
| 2001-02-28 | GBX195.08 Million | GBX-6.47 Million | -0.033x | -174.24% |
| 2000-02-29 | GBX172.53 Million | GBX7.70 Million | 0.045x | -61.70% |
| 1999-02-28 | GBX148.50 Million | GBX17.31 Million | 0.117x | +468.68% |
| 1998-02-28 | GBX128.21 Million | GBX-4.05 Million | -0.032x | -180.90% |
| 1997-02-28 | GBX111.65 Million | GBX4.36 Million | 0.039x | -72.55% |
| 1996-02-29 | GBX103.85 Million | GBX14.79 Million | 0.142x | +283.13% |
| 1995-02-28 | GBX91.50 Million | GBX3.40 Million | 0.037x | -58.35% |
| 1994-02-28 | GBX81.78 Million | GBX7.30 Million | 0.089x | +99.93% |
| 1993-02-28 | GBX72.06 Million | GBX3.22 Million | 0.045x | -59.18% |
| 1992-02-29 | GBX64.03 Million | GBX7.00 Million | 0.109x | -- |