Narf Industries PLC
Narf Industries Plc provides research and software development services to enhance the cybersecurity measures to government agencies and clients in the United States. The company was incorporated in 2018 and is based in London, the United Kingdom.
Narf Industries PLC (NARF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.886x
Based on the latest financial reports, Narf Industries PLC (NARF) has a cash flow conversion efficiency ratio of 0.886x as of September 2024.
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-1.34 Million) by net assets (GBX-1.51 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Narf Industries PLC - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Narf Industries PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Narf Industries PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Narf Industries PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RAIZ4F
SA:RAIZ4F
|
N/A |
|
Ghani Chemical Industries Ltd
KAR:GCIL
|
N/A |
|
Caledonian Trust PLC
LSE:CNN
|
0.011x |
|
Effector Therapeutics Inc
NASDAQ:EFTR
|
-8.800x |
|
European Opportunities Trust plc
LSE:EOT
|
-0.002x |
|
KOT Addu Power Company Ltd
KAR:KAPCO
|
-0.018x |
|
PEOPLE'S LEASING & FINANCE PLC
CM:PLCN0000
|
N/A |
|
Heiq PLC
LSE:HEIQ
|
0.026x |
Annual Cash Flow Conversion Efficiency for Narf Industries PLC (2020–2025)
The table below shows the annual cash flow conversion efficiency of Narf Industries PLC from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX-2.99 Million | GBX-1.86 Million | 0.621x | +184.78% |
| 2023-12-31 | GBX-188.87K | GBX138.45K | -0.733x | +55.85% |
| 2022-12-31 | GBX1.80 Million | GBX-2.99 Million | -1.660x | -64.22% |
| 2021-12-31 | GBX1.91 Million | GBX-1.93 Million | -1.011x | +14.27% |
| 2020-12-31 | GBX1.45 Million | GBX-1.71 Million | -1.179x | -- |