NCC Group plc (NCC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.32K USD) by net assets (GBX235.00 Million ≈ $28.59K USD). 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. Read NCC total liabilities for a breakdown of total debt and financial obligations.

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
CPD SA WAR:CPD	-0.023x
NanoVibronix Inc NASDAQ:NAOV	-0.046x
Dlaboratory Sweden AB ST:DLAB	0.162x
60 Degrees Pharmaceuticals, Inc. Common Stock NASDAQ:SXTP	-0.501x
Coppermoly Ltd AU:COY	-0.136x
Yunji Inc NASDAQ:YJ	N/A
Tartana Minerals Ltd AU:TAT	-0.217x
Nichols LSE:NICL	0.169x

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. For the full company profile with market capitalisation and key ratios, see how much is NCC Group plc worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	GBX206.50 Million ≈ $25.13K	GBX33.50 Million ≈ $4.08K	0.162x	+36.30%
2024-05-31	GBX221.80 Million ≈ $26.99K	GBX26.40 Million ≈ $3.21K	0.119x	+3.16%
2023-05-31	GBX278.20 Million ≈ $33.85K	GBX32.10 Million ≈ $3.91K	0.115x	-38.27%
2022-05-31	GBX293.20 Million ≈ $35.67K	GBX54.80 Million ≈ $6.67K	0.187x	+27.90%
2021-05-31	GBX266.20 Million ≈ $32.39K	GBX38.90 Million ≈ $4.73K	0.146x	-36.12%
2020-05-31	GBX205.90 Million ≈ $25.05K	GBX47.10 Million ≈ $5.73K	0.229x	+21.16%
2019-05-31	GBX210.80 Million ≈ $25.65K	GBX39.80 Million ≈ $4.84K	0.189x	+18.20%
2018-05-31	GBX206.60 Million ≈ $25.14K	GBX33.00 Million ≈ $4.02K	0.160x	+20.99%
2017-05-31	GBX212.10 Million ≈ $25.81K	GBX28.00 Million ≈ $3.41K	0.132x	+151.49%
2016-05-31	GBX262.90 Million ≈ $31.99K	GBX13.80 Million ≈ $1.68K	0.052x	-65.07%
2015-05-31	GBX131.73 Million ≈ $16.03K	GBX19.80 Million ≈ $2.41K	0.150x	-49.24%
2014-05-31	GBX79.60 Million ≈ $9.68K	GBX23.57 Million ≈ $2.87K	0.296x	+8.85%
2013-05-31	GBX70.47 Million ≈ $8.57K	GBX19.17 Million ≈ $2.33K	0.272x	-11.04%
2012-05-31	GBX60.36 Million ≈ $7.34K	GBX18.45 Million ≈ $2.25K	0.306x	+31.38%
2011-05-31	GBX56.09 Million ≈ $6.82K	GBX13.05 Million ≈ $1.59K	0.233x	-20.05%
2010-05-31	GBX50.27 Million ≈ $6.12K	GBX14.63 Million ≈ $1.78K	0.291x	-6.18%
2009-05-31	GBX44.75 Million ≈ $5.45K	GBX13.88 Million ≈ $1.69K	0.310x	+51.12%
2008-05-31	GBX39.45 Million ≈ $4.80K	GBX8.10 Million ≈ $985.54	0.205x	+32.83%
2007-05-31	GBX33.44 Million ≈ $4.07K	GBX5.17 Million ≈ $628.80	0.155x	-16.18%
2006-05-31	GBX28.22 Million ≈ $3.43K	GBX5.20 Million ≈ $633.05	0.184x	-19.63%
2005-05-31	GBX23.88 Million ≈ $2.91K	GBX5.48 Million ≈ $666.51	0.229x	-93.92%
2004-05-31	GBX822.00K ≈ $100.01	GBX3.10 Million ≈ $377.30	3.773x	--

About NCC Group plc

LSE:NCC UK Software - Infrastructure

Market Cap

$4.37 Million

GBX35.93 Billion GBX

Market Cap Rank

#28616 Global

#498 in UK

Share Price

GBX128.60

Change (1 day)

+6.46%

52-Week Range

GBX113.80 - GBX167.20

All Time High

GBX301.13