NCC Group plc
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Weng Fine Art AG
XETRA:WFA
|
N/A |
|
FAT Brands Inc. Class B Common Stock Ex-distribution When-Issued
NASDAQ:FATBV
|
N/A |
|
FOXO Technologies Inc.
NYSE MKT:FOXO
|
-0.002x |
|
ZON OPTIMUS - Dusseldorf Stock Exchang
DU:PMV
|
N/A |
|
Infimer Ltd
TA:INFR
|
0.002x |
|
TRIPLEPOINT VEN.GR.DL-01
F:6JS
|
N/A |
|
Central Natural Resources Inc
PINK:CTNR
|
0.003x |
|
Phoenix Solar Aktiengesellschaft
HM:PS4
|
N/A |
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 | -- |