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 NAH days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Insig Ai PLC LSE:INSG	0.440x
IMMOTION GRP LS-0004010 F:6XK	N/A
Cannassure Therapeutics Ltd TA:CSURE	N/A
EV Digital Invest AG F:ENGL	N/A
Europa Oil & Gas Holdings LSE:EOG	-0.080x
CAT STRATEGIC MET. F:8CHA	-0.016x
HPI AG MU:CEW3	0.018x
Investor Centre Ltd AU:ICU	0.119x

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

LSE:NAH UK Advertising Agencies

Market Cap

$216.52K

GBX1.78 Billion GBX

Market Cap Rank

#31097 Global

#1015 in UK

Share Price

GBX36.90

Change (1 day)

+0.00%

52-Week Range

GBX29.20 - GBX57.50

All Time High

GBX291.09