Northamber PLC
Northamber plc engages in the supply of computer hardware, computer printers and peripheral products, computer telephony products, and other electronic transmission equipment in the United Kingdom. The company provides audio visual products, such as brackets, mounts and trolleys, collaboration and conferencing, connectivity and control, digital signage software, interactive displays, lamps, lives… Read more
Northamber PLC (NAR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.110x
Based on the latest financial reports, Northamber PLC (NAR) has a cash flow conversion efficiency ratio of 0.110x as of June 2025.
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 (GBX1.98 Million) by net assets (GBX18.03 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Northamber PLC - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how Northamber 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.
Northamber PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Northamber PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JPMorgan Claverhouse Investment Trust Plc
LSE:JCH
|
0.020x |
|
One Media iP Group Plc
LSE:OMIP
|
0.038x |
|
BURIRAM SUGAR GROUP POWER PLANT INFRASTRUCTURE FUND
BK:BRRGIF
|
0.038x |
|
Guskin Gold Corp
PINK:GKIN
|
0.013x |
|
Leather Up Ltd
KAR:LEUL
|
N/A |
|
Kropz Plc
LSE:KRPZ
|
-0.773x |
|
Israel Opportunity - Energy Resources LP
TA:ISOP-L
|
-0.055x |
|
Comptoir Group PLC
LSE:COM
|
0.639x |
Annual Cash Flow Conversion Efficiency for Northamber PLC (1992–2025)
The table below shows the annual cash flow conversion efficiency of Northamber PLC from 1992 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | GBX18.03 Million | GBX480.00K | 0.027x | +322.54% |
| 2024-06-30 | GBX22.48 Million | GBX-269.00K | -0.012x | -30.44% |
| 2023-06-30 | GBX23.88 Million | GBX-219.00K | -0.009x | +90.68% |
| 2022-06-30 | GBX24.45 Million | GBX-2.40 Million | -0.098x | +21.21% |
| 2021-06-30 | GBX25.09 Million | GBX-3.13 Million | -0.125x | -155.36% |
| 2020-06-30 | GBX24.91 Million | GBX-1.22 Million | -0.049x | +47.02% |
| 2019-06-30 | GBX16.64 Million | GBX-1.53 Million | -0.092x | -1470.05% |
| 2018-06-30 | GBX17.52 Million | GBX118.00K | 0.007x | +140.97% |
| 2017-06-30 | GBX18.07 Million | GBX-297.00K | -0.016x | -383.21% |
| 2016-06-30 | GBX19.12 Million | GBX111.00K | 0.006x | -77.62% |
| 2015-06-30 | GBX20.47 Million | GBX531.00K | 0.026x | +157.81% |
| 2014-06-30 | GBX21.52 Million | GBX-966.00K | -0.045x | -148.80% |
| 2013-06-30 | GBX22.85 Million | GBX2.10 Million | 0.092x | +153.28% |
| 2012-06-30 | GBX24.13 Million | GBX876.00K | 0.036x | +134.52% |
| 2011-06-30 | GBX24.75 Million | GBX-2.60 Million | -0.105x | -1128.40% |
| 2010-06-30 | GBX25.61 Million | GBX262.00K | 0.010x | -75.96% |
| 2009-06-30 | GBX25.95 Million | GBX1.10 Million | 0.043x | -53.80% |
| 2008-06-30 | GBX26.48 Million | GBX2.44 Million | 0.092x | -35.98% |
| 2007-06-30 | GBX30.51 Million | GBX4.39 Million | 0.144x | +543.75% |
| 2006-06-30 | GBX30.08 Million | GBX672.00K | 0.022x | -70.52% |
| 2005-06-30 | GBX31.84 Million | GBX2.41 Million | 0.076x | -25.22% |
| 2004-06-30 | GBX33.11 Million | GBX3.35 Million | 0.101x | +447.87% |
| 2003-06-30 | GBX31.86 Million | GBX-928.00K | -0.029x | -111.97% |
| 2002-06-30 | GBX32.70 Million | GBX7.96 Million | 0.243x | +3.25% |
| 2001-06-30 | GBX33.97 Million | GBX8.01 Million | 0.236x | +311.76% |
| 2000-06-30 | GBX34.36 Million | GBX-3.82 Million | -0.111x | -209.70% |
| 1999-06-30 | GBX31.66 Million | GBX3.21 Million | 0.101x | -61.88% |
| 1998-06-30 | GBX29.34 Million | GBX7.81 Million | 0.266x | +483.64% |
| 1996-04-30 | GBX20.06 Million | GBX915.00K | 0.046x | +118.11% |
| 1995-04-30 | GBX15.90 Million | GBX-4.00 Million | -0.252x | -114.73% |
| 1994-04-30 | GBX14.08 Million | GBX-1.65 Million | -0.117x | -208.34% |
| 1993-04-30 | GBX13.67 Million | GBX1.48 Million | 0.108x | +0.64% |
| 1992-04-30 | GBX14.51 Million | GBX1.56 Million | 0.108x | -- |