NCC Group plc (NCC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, NCC Group plc (NCC) has a cash flow conversion efficiency ratio of 0.124x as of September 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 (GBX25.60 Million ≈ $3.11K USD) by net assets (GBX206.50 Million ≈ $25.13K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of NCC Group plc for the company's overall valuation and market capitalisation.
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.
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. Explore NCC operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Trimuda Nuansa Citra Tbk
JK:TNCA
|
-0.002x |
|
UNITH LTD.
F:CM30
|
N/A |
|
Canasil Resources Inc.
V:CLZ
|
0.175x |
|
EVE Health Group Limited
AU:EVE
|
-0.242x |
|
CQS New City High Yield Fund
LSE:NCYF
|
0.038x |
|
Manchester and London Investment Trust plc
LSE:MNL
|
-0.011x |
|
Bitterroot Resources Ltd
V:BTT
|
-0.003x |
|
Visible Gold Mines Inc
V:VGD
|
-0.072x |
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. View NCC stock price and chart for real-time trading data and today's change.
| 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
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