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. Also see NAH stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore NAHL Group PLC cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Rua Life Sciences PLC LSE:RUA	0.004x
Kiromic Biopharma Inc NASDAQ:KRBP	0.290x
TRELLUS HEALTH LS -0006 F:85Q	N/A
Gangotri Textiles Limited NSE:GANGOTRI	0.000x
JDC Group AG XETRA:JDC	0.053x
TEVANO SYSTEMS HLDGS INC. F:7RBA	N/A
Mineral & Financial Investments Ltd LSE:MAFL	0.012x
Eden Research plc LSE:EDEN	-0.048x

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. View NAH stock price for real-time trading data and today's change.

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

$211.24K

GBX1.74 Billion GBX

Market Cap Rank

#31326 Global

#1023 in UK

Share Price

GBX36.00

Change (1 day)

+2.56%

52-Week Range

GBX29.20 - GBX55.25

All Time High

GBX291.09