NAHL Group PLC (NAH) - Cash Flow Conversion Efficiency
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.
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. Read NAHL Group PLC total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Tekcapital plc
LSE:TEK
|
-0.012x |
|
MERCANTILE PORTS+LOGI.LTD
F:9KS0
|
N/A |
|
Maintel Holdings Plc
LSE:MAI
|
0.069x |
|
Manolete Partners PLC
LSE:MANO
|
0.081x |
|
Aptamer Group PLC
LSE:APTA
|
-0.493x |
|
Cambridge Cognition Holdings Plc
LSE:COG
|
-0.196x |
|
Postmedia Network Canada Corp
TO:PNC-A
|
-0.011x |
|
ICG Longbow Senior Secured UK Property Debt Investments Ltd
LSE:LBOW
|
0.036x |
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 market cap and net worth.
| 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
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