Northamber PLC (NAR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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 NAR days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Guinness VCT PLC LSE:GVCT	N/A
Caerus Mineral Resources PLC LSE:CMRS	0.372x
Sancus Lending Group Ltd LSE:LEND	13.478x
Landore Resources Plc LSE:LND	-1.772x
Goldstone Resources Ltd LSE:GRL	-0.201x
SPECTRA7 MICROSYSTEMS F:7M0A	N/A
Dianomi PLC LSE:DNM	-0.364x
Malvern International LSE:MLVN	-0.476x

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 Northamber PLC stock valuation.

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

LSE:NAR UK Electronics & Computer Distribution

Market Cap

$82.47K

GBX677.84 Million GBX

Market Cap Rank

#31342 Global

#1150 in UK

Share Price

GBX25.00

Change (1 day)

+0.00%

52-Week Range

GBX24.00 - GBX34.00

All Time High

GBX73.57