NAHL Group PLC
NAHL Group Plc operates in the consumer legal services and catastrophic injury markets in the United Kingdom. It operates through Consumer Legal Services and Critical Care segments. The Consumer Legal Services segment offers outsourced marketing services to law firms through the National Accident Helpline brand; claims processing to individuals through National Accident Law and its joint venture … Read more
NAHL Group PLC (NAH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.167x
Based on the latest financial reports, NAHL Group PLC (NAH) has a cash flow conversion efficiency ratio of 0.167x as of December 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 (GBX3.20 Million) by net assets (GBX19.13 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NAHL Group PLC - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how NAHL 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.
NAHL Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NAHL Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Generation Alpha Inc
OTCQB:GNAL
|
0.007x |
|
OROSUR MNG
BE:UR2
|
0.059x |
|
FlexShopper Inc
NASDAQ:FPAY
|
-0.337x |
|
INDOFOOD AGRI RES
MU:ZVF
|
0.017x |
|
DANCANN PHARMA DK-0375
F:DAN
|
N/A |
|
Frieslandcampina
KAR:FCEPL
|
N/A |
|
PowerHouse Energy Group Plc
LSE:PHE
|
-0.190x |
|
Aquila European Renewables Income PLC
LSE:AERI
|
N/A |
Annual Cash Flow Conversion Efficiency for NAHL Group PLC (2011–2024)
The table below shows the annual cash flow conversion efficiency of NAHL Group PLC from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX19.13 Million | GBX5.08 Million | 0.266x | +105.35% |
| 2023-12-31 | GBX58.06 Million | GBX7.51 Million | 0.129x | +23.21% |
| 2022-12-31 | GBX57.32 Million | GBX6.02 Million | 0.105x | +15.62% |
| 2021-12-31 | GBX56.62 Million | GBX5.14 Million | 0.091x | -53.86% |
| 2020-12-31 | GBX56.06 Million | GBX11.04 Million | 0.197x | +654.14% |
| 2019-12-31 | GBX59.08 Million | GBX1.54 Million | 0.026x | -63.42% |
| 2018-12-31 | GBX62.69 Million | GBX4.47 Million | 0.071x | +55.96% |
| 2017-12-31 | GBX61.81 Million | GBX2.83 Million | 0.046x | -70.46% |
| 2016-12-31 | GBX59.82 Million | GBX9.26 Million | 0.155x | -0.23% |
| 2015-12-31 | GBX55.07 Million | GBX8.55 Million | 0.155x | +812.98% |
| 2014-12-31 | GBX36.17 Million | GBX615.00K | 0.017x | -94.22% |
| 2013-12-31 | GBX30.15 Million | GBX8.87 Million | 0.294x | -63.92% |
| 2012-12-31 | GBX20.70 Million | GBX16.88 Million | 0.816x | -19.50% |
| 2011-12-31 | GBX11.54 Million | GBX11.69 Million | 1.013x | -- |