NCC Group plc

LSE:NCC UK Software - Infrastructure
Market Cap
$4.34 Million
GBX35.70 Billion GBX
Market Cap Rank
#42368 Global
#649 in UK
Share Price
GBX119.40
Change (1 day)
-0.83%
52-Week Range
GBX119.40 - GBX167.20
All Time High
GBX301.13
About

NCC Group plc engages in the cyber security and software resilience business in the United Kingdom, the Asian-Pacific, North America, and Europe. The company operates through two segments, Cyber Security and Escode. It offers incident readiness, cyber incident response management and retainer, incident response recovery, penetration testing services, application security, social engineering preve… Read more

NCC Group plc (NCC) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of May 2024: 0.081x

Based on the latest financial reports, NCC Group plc (NCC) has a cash flow conversion efficiency ratio of 0.081x as of May 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 (GBX19.10 Million) by net assets (GBX235.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

NCC Group plc - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how NCC Group 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.

NCC Group plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of NCC Group plc ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for NCC Group plc (2004–2025)

The table below shows the annual cash flow conversion efficiency of NCC Group plc from 2004 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-09-30 GBX206.50 Million GBX33.50 Million 0.162x +36.30%
2024-05-31 GBX221.80 Million GBX26.40 Million 0.119x +3.16%
2023-05-31 GBX278.20 Million GBX32.10 Million 0.115x -38.27%
2022-05-31 GBX293.20 Million GBX54.80 Million 0.187x +27.90%
2021-05-31 GBX266.20 Million GBX38.90 Million 0.146x -36.12%
2020-05-31 GBX205.90 Million GBX47.10 Million 0.229x +21.16%
2019-05-31 GBX210.80 Million GBX39.80 Million 0.189x +18.20%
2018-05-31 GBX206.60 Million GBX33.00 Million 0.160x +20.99%
2017-05-31 GBX212.10 Million GBX28.00 Million 0.132x +151.49%
2016-05-31 GBX262.90 Million GBX13.80 Million 0.052x -65.07%
2015-05-31 GBX131.73 Million GBX19.80 Million 0.150x -49.24%
2014-05-31 GBX79.60 Million GBX23.57 Million 0.296x +8.85%
2013-05-31 GBX70.47 Million GBX19.17 Million 0.272x -11.04%
2012-05-31 GBX60.36 Million GBX18.45 Million 0.306x +31.38%
2011-05-31 GBX56.09 Million GBX13.05 Million 0.233x -20.05%
2010-05-31 GBX50.27 Million GBX14.63 Million 0.291x -6.18%
2009-05-31 GBX44.75 Million GBX13.88 Million 0.310x +51.12%
2008-05-31 GBX39.45 Million GBX8.10 Million 0.205x +32.83%
2007-05-31 GBX33.44 Million GBX5.17 Million 0.155x -16.18%
2006-05-31 GBX28.22 Million GBX5.20 Million 0.184x -19.63%
2005-05-31 GBX23.88 Million GBX5.48 Million 0.229x -93.92%
2004-05-31 GBX822.00K GBX3.10 Million 3.773x --