Northcoders Group PLC (CODE) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.065x

Based on the latest financial reports, Northcoders Group PLC (CODE) has a cash flow conversion efficiency ratio of 0.065x 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 (GBX353.43K ≈ $43.00 USD) by net assets (GBX5.41 Million ≈ $657.65 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Northcoders Group PLC - Cash Flow Conversion Efficiency Trend (2018–2024)

This chart illustrates how Northcoders Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read CODE total debt and obligations for a breakdown of total debt and financial obligations.

Northcoders Group PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Northcoders Group PLC ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Platinum Industries Ltd NSE:PLATIND	N/A
Chill Brands Group PLC LSE:CHLL	0.919x
PHILION SE O.N. F:PH6	N/A
Keras Resources PLC LSE:KRS	-0.132x
IQ-AI Ltd LSE:IQAI	-0.220x
Foresight VCT PLC LSE:FTV	0.004x
Selcuk Gida Endustri Ihracat Ithalat AS IS:SELGD	0.021x
AMUR MINERALS (A7L.SG) STU:A7L	N/A

Annual Cash Flow Conversion Efficiency for Northcoders Group PLC (2018–2024)

The table below shows the annual cash flow conversion efficiency of Northcoders Group PLC from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see CODE market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX5.31 Million ≈ $646.34	GBX975.98K ≈ $118.75	0.184x	+35.87%
2023-12-31	GBX4.82 Million ≈ $586.16	GBX651.44K ≈ $79.26	0.135x	+356.16%
2022-12-31	GBX4.64 Million ≈ $564.76	GBX-245.03K ≈ $-29.81	-0.053x	+89.56%
2021-12-31	GBX2.15 Million ≈ $261.86	GBX-1.09 Million ≈ $-132.36	-0.505x	-158.60%
2020-12-31	GBX-538.27K ≈ $-65.49	GBX-464.30K ≈ $-56.49	0.863x	-53.00%
2019-12-31	GBX400.06K ≈ $48.68	GBX734.25K ≈ $89.34	1.835x	-18.99%
2018-12-31	GBX93.43K ≈ $11.37	GBX211.68K ≈ $25.75	2.266x	--

About Northcoders Group PLC

LSE:CODE UK Education & Training Services

Market Cap

$24.86K

GBX204.29 Million GBX

Market Cap Rank

#31205 Global

#1252 in UK

Share Price

GBX25.50

Change (1 day)

-5.56%

52-Week Range

GBX25.50 - GBX63.50

All Time High

GBX380.00