Northcoders Group PLC (CODE) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.210x

Based on the latest financial reports, Northcoders Group PLC (CODE) has a cash flow conversion efficiency ratio of -0.210x as of December 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-488.05K ≈ $-59.38 USD) by net assets (GBX2.32 Million ≈ $282.64 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Northcoders Group PLC market capitalisation for the company's overall valuation and market capitalisation.

Northcoders Group PLC - Cash Flow Conversion Efficiency Trend (2018–2025)

This chart illustrates how Northcoders Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore earnings quality score of Northcoders Group PLC to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Karelian Diamond Resources PLC LSE:KDR	-0.011x
Thai Oil PCL STU:LQZ	-0.076x
QBRICK AB (PUBL) F:2A8	-0.063x
Technology Minerals PLC LSE:TM1	-0.017x
Centaur Media LSE:CAU	0.103x
MONTEGO RESOURCES INC. F:4MO	0.033x
Airports of Thailand Public Company Limited F:TX3A	0.071x
DAEJIN ADVANCED MATERIALS KQ:393970	-0.113x

Annual Cash Flow Conversion Efficiency for Northcoders Group PLC (2018–2025)

The table below shows the annual cash flow conversion efficiency of Northcoders Group PLC from 2018 to 2025. View Northcoders Group PLC stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	GBX2.32 Million ≈ $282.64	GBX-134.62K ≈ $-16.38	-0.058x	-131.54%
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

$19.01K

GBX156.22 Million GBX

Market Cap Rank

#31757 Global

#1269 in UK

Share Price

GBX19.50

Change (1 day)

+0.00%

52-Week Range

GBX18.00 - GBX35.50

All Time High

GBX380.00