Northamber PLC (NAR) - Cash Flow Conversion Efficiency
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 ≈ $241.40 USD) by net assets (GBX18.03 Million ≈ $2.19K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Northamber PLC (NAR) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check NAR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Tower Resources plc
LSE:TRP
|
0.068x |
|
Oracle Coalfields Plc
LSE:ORCP
|
-0.043x |
|
Landore Resources Plc
LSE:LND
|
-1.772x |
|
Comptoir Group PLC
LSE:COM
|
11.244x |
|
Critical Metals Plc
LSE:CRTM
|
-0.534x |
|
Delta Electronics (Thailand) Public Company Limited
F:DLS
|
0.028x |
|
Jangada Mines Plc
LSE:JAN
|
-0.015x |
|
Nostrum Oil & Gas PLC
LSE:NOG
|
-0.077x |
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. For the full company profile with market capitalisation and key ratios, see NAR market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | GBX18.03 Million ≈ $2.19K |
GBX480.00K ≈ $58.40 |
0.027x | +322.54% |
| 2024-06-30 | GBX22.48 Million ≈ $2.74K |
GBX-269.00K ≈ $-32.73 |
-0.012x | -30.44% |
| 2023-06-30 | GBX23.88 Million ≈ $2.91K |
GBX-219.00K ≈ $-26.65 |
-0.009x | +90.68% |
| 2022-06-30 | GBX24.45 Million ≈ $2.97K |
GBX-2.40 Million ≈ $-292.62 |
-0.098x | +21.21% |
| 2021-06-30 | GBX25.09 Million ≈ $3.05K |
GBX-3.13 Million ≈ $-381.07 |
-0.125x | -155.36% |
| 2020-06-30 | GBX24.91 Million ≈ $3.03K |
GBX-1.22 Million ≈ $-148.20 |
-0.049x | +47.02% |
| 2019-06-30 | GBX16.64 Million ≈ $2.02K |
GBX-1.53 Million ≈ $-186.77 |
-0.092x | -1470.05% |
| 2018-06-30 | GBX17.52 Million ≈ $2.13K |
GBX118.00K ≈ $14.36 |
0.007x | +140.97% |
| 2017-06-30 | GBX18.07 Million ≈ $2.20K |
GBX-297.00K ≈ $-36.14 |
-0.016x | -383.21% |
| 2016-06-30 | GBX19.12 Million ≈ $2.33K |
GBX111.00K ≈ $13.51 |
0.006x | -77.62% |
| 2015-06-30 | GBX20.47 Million ≈ $2.49K |
GBX531.00K ≈ $64.61 |
0.026x | +157.81% |
| 2014-06-30 | GBX21.52 Million ≈ $2.62K |
GBX-966.00K ≈ $-117.53 |
-0.045x | -148.80% |
| 2013-06-30 | GBX22.85 Million ≈ $2.78K |
GBX2.10 Million ≈ $255.63 |
0.092x | +153.28% |
| 2012-06-30 | GBX24.13 Million ≈ $2.94K |
GBX876.00K ≈ $106.58 |
0.036x | +134.52% |
| 2011-06-30 | GBX24.75 Million ≈ $3.01K |
GBX-2.60 Million ≈ $-316.71 |
-0.105x | -1128.40% |
| 2010-06-30 | GBX25.61 Million ≈ $3.12K |
GBX262.00K ≈ $31.88 |
0.010x | -75.96% |
| 2009-06-30 | GBX25.95 Million ≈ $3.16K |
GBX1.10 Million ≈ $134.32 |
0.043x | -53.80% |
| 2008-06-30 | GBX26.48 Million ≈ $3.22K |
GBX2.44 Million ≈ $296.63 |
0.092x | -35.98% |
| 2007-06-30 | GBX30.51 Million ≈ $3.71K |
GBX4.39 Million ≈ $533.89 |
0.144x | +543.75% |
| 2006-06-30 | GBX30.08 Million ≈ $3.66K |
GBX672.00K ≈ $81.76 |
0.022x | -70.52% |
| 2005-06-30 | GBX31.84 Million ≈ $3.87K |
GBX2.41 Million ≈ $293.59 |
0.076x | -25.22% |
| 2004-06-30 | GBX33.11 Million ≈ $4.03K |
GBX3.35 Million ≈ $408.21 |
0.101x | +447.87% |
| 2003-06-30 | GBX31.86 Million ≈ $3.88K |
GBX-928.00K ≈ $-112.91 |
-0.029x | -111.97% |
| 2002-06-30 | GBX32.70 Million ≈ $3.98K |
GBX7.96 Million ≈ $968.26 |
0.243x | +3.25% |
| 2001-06-30 | GBX33.97 Million ≈ $4.13K |
GBX8.01 Million ≈ $974.22 |
0.236x | +311.76% |
| 2000-06-30 | GBX34.36 Million ≈ $4.18K |
GBX-3.82 Million ≈ $-465.27 |
-0.111x | -209.70% |
| 1999-06-30 | GBX31.66 Million ≈ $3.85K |
GBX3.21 Million ≈ $390.81 |
0.101x | -61.88% |
| 1998-06-30 | GBX29.34 Million ≈ $3.57K |
GBX7.81 Million ≈ $950.25 |
0.266x | +483.64% |
| 1996-04-30 | GBX20.06 Million ≈ $2.44K |
GBX915.00K ≈ $111.33 |
0.046x | +118.11% |
| 1995-04-30 | GBX15.90 Million ≈ $1.93K |
GBX-4.00 Million ≈ $-487.17 |
-0.252x | -114.73% |
| 1994-04-30 | GBX14.08 Million ≈ $1.71K |
GBX-1.65 Million ≈ $-200.88 |
-0.117x | -208.34% |
| 1993-04-30 | GBX13.67 Million ≈ $1.66K |
GBX1.48 Million ≈ $180.07 |
0.108x | +0.64% |
| 1992-04-30 | GBX14.51 Million ≈ $1.77K |
GBX1.56 Million ≈ $189.93 |
0.108x | -- |
About 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