Northamber PLC Cash Flow Conversion Efficiency
Northamber PLC cash flow conversion efficiency. Based on the latest financial reports, Northamber PLC (NAR) has a cash flow conversion efficiency ratio of -0.077x as of December 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 (GBX-1.37 Million ≈ $-166.20 USD) by net assets (GBX17.67 Million ≈ $2.15K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Northamber PLC (1992–2025)
Cash flow conversion efficiency of Northamber PLC from 1992 to 2025. This chart illustrates how Northamber PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Northamber PLC share price for real-time trading data and today's change.
Northamber PLC Cash Flow Conversion Ratio Explained
Northamber PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Northamber PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Northamber PLC ranked by their cash flow conversion efficiency. Also see Northamber PLC stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kropz Plc
LSE:KRPZ
|
-0.773x |
|
KINGMAN MINERALS LTD.
F:47A
|
-0.113x |
|
Abacus Global Management, Inc.
NASDAQ:ABX
|
-0.075x |
|
Sentia Asa
OL:SNTIA
|
-0.272x |
|
Robin Energy Ltd.
NASDAQ:RBNE
|
0.056x |
|
Excelsior Capital Ltd
AU:ECL
|
0.010x |
|
Conroy Gold & Natural Resources Plc
LSE:CGNR
|
-0.028x |
|
Oracle Coalfields Plc
LSE:ORCP
|
-0.045x |
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. Review NAR free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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