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.
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. Read NAR total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Spearmint Resources Inc
F:SQH
|
-0.025x |
|
Cannabotech Ltd
TA:CNTC
|
N/A |
|
LPA Group
LSE:LPA
|
-0.068x |
|
SILO WELLNESS INC.
F:3K7A
|
N/A |
|
BLOCKMATE VENTURES INC.
F:8MH
|
0.073x |
|
Xtract Resources PLC
LSE:XTR
|
-0.023x |
|
Verici Dx Plc
LSE:VRCI
|
-1.091x |
|
Abacus Global Management, Inc.
NASDAQ:ABX
|
-0.075x |
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
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