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 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Picton Property Income Ltd
LSE:PCTN
|
0.018x |
|
Earthworks Industries Inc
V:EWK
|
0.003x |
|
COLLPLANT BIOTECH. IS-01
F:CPT
|
-0.483x |
|
Smart Equity AG
HM:SE3
|
N/A |
|
Binani Industries Limited
NSE:BINANIIND
|
0.019x |
|
PayPoint plc
LSE:PAY
|
0.845x |
|
MOVIE GAMES S.A. ZY1
F:2LH
|
0.070x |
|
Munic SA
PA:ALMUN
|
0.112x |
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
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