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. See NCC equity to assets ratio to measure how much of total assets are equity-financed.
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. Check cash flow quality index of NCC Group plc to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hexicon AB
ST:HEXI
|
0.041x |
|
Magic Empire Global Limited
NASDAQ:MEGL
|
-0.038x |
|
THOR MNG CUFS/1LS- 00001
F:T5MB
|
N/A |
|
Karma Energy Limited
NSE:KARMAENG
|
0.027x |
|
Proactis SA
PA:PROAC
|
1.580x |
|
COINSILIUM GROUP LTD
F:5CT
|
N/A |
|
Salarius Pharmaceuticals Inc
NASDAQ:SLRX
|
-0.388x |
|
Akash Infra-Projects Limited
NSE:AKASH
|
0.021x |
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 NCC stock market capitalisation.
| 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