NAHL Group PLC (NAH) - Cash Flow Conversion Efficiency

Latest 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 ≈ $388.98 USD) by net assets (GBX19.13 Million ≈ $2.33K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See NAHL Group PLC (NAH) net asset quality to measure how much of total assets are equity-financed.

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. Check NAH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Ground Rents Income Fund PLC LSE:GRIO	0.029x
Oriole Resources PLC LSE:ORR	-0.058x
Kendrick Resources PLC LSE:KEN	-0.071x
FIH Group PLC LSE:FIH	-0.067x
Springer Nature AG & Co KGaA XETRA:SPG	N/A
Premier Health of America Inc V:PHA	-0.010x
Zinc Media Group LSE:ZIN	0.066x
RT Minerals Corp V:RTM	-0.301x

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. For the full company profile with market capitalisation and key ratios, see NAHL Group PLC (NAH) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX19.13 Million ≈ $2.33K	GBX5.08 Million ≈ $618.33	0.266x	+105.35%
2023-12-31	GBX58.06 Million ≈ $7.06K	GBX7.51 Million ≈ $913.99	0.129x	+23.21%
2022-12-31	GBX57.32 Million ≈ $6.97K	GBX6.02 Million ≈ $732.34	0.105x	+15.62%
2021-12-31	GBX56.62 Million ≈ $6.89K	GBX5.14 Million ≈ $625.63	0.091x	-53.86%
2020-12-31	GBX56.06 Million ≈ $6.82K	GBX11.04 Million ≈ $1.34K	0.197x	+654.14%
2019-12-31	GBX59.08 Million ≈ $7.19K	GBX1.54 Million ≈ $187.62	0.026x	-63.42%
2018-12-31	GBX62.69 Million ≈ $7.63K	GBX4.47 Million ≈ $544.23	0.071x	+55.96%
2017-12-31	GBX61.81 Million ≈ $7.52K	GBX2.83 Million ≈ $344.09	0.046x	-70.46%
2016-12-31	GBX59.82 Million ≈ $7.28K	GBX9.26 Million ≈ $1.13K	0.155x	-0.23%
2015-12-31	GBX55.07 Million ≈ $6.70K	GBX8.55 Million ≈ $1.04K	0.155x	+812.98%
2014-12-31	GBX36.17 Million ≈ $4.40K	GBX615.00K ≈ $74.83	0.017x	-94.22%
2013-12-31	GBX30.15 Million ≈ $3.67K	GBX8.87 Million ≈ $1.08K	0.294x	-63.92%
2012-12-31	GBX20.70 Million ≈ $2.52K	GBX16.88 Million ≈ $2.05K	0.816x	-19.50%
2011-12-31	GBX11.54 Million ≈ $1.40K	GBX11.69 Million ≈ $1.42K	1.013x	--

About NAHL Group PLC

LSE:NAH UK Advertising Agencies

Market Cap

$203.61K

GBX1.67 Billion GBX

Market Cap Rank

#31193 Global

#1022 in UK

Share Price

GBX34.70

Change (1 day)

+0.58%

52-Week Range

GBX29.20 - GBX57.50

All Time High

GBX291.09