Northamber PLC (NAR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Northamber PLC (NAR) has a cash flow conversion efficiency ratio of -0.077x 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. Also see Northamber PLC (NAR) market capitalisation for the company's overall valuation and market capitalisation.
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. Explore Northamber PLC (NAR) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OptiBiotix Health Plc
LSE:OPTI
|
-0.106x |
|
abrdn Property Income Trust Ltd.
LSE:API
|
0.916x |
|
Landore Resources Plc
LSE:LND
|
-1.772x |
|
Oracle Coalfields Plc
LSE:ORCP
|
-0.045x |
|
Transense Technologies PLC
LSE:TRT
|
0.056x |
|
Clean Power Hydrogen PLC
LSE:CPH2
|
-0.397x |
|
Excelsior Capital Ltd
AU:ECL
|
0.010x |
|
Simtel Team S.A.
RO:SMTL
|
N/A |
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. View Northamber PLC stock price for real-time trading data and today's change.
| 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