NCC Group plc Cash Flow Conversion Efficiency
NCC Group plc 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.
Cash Flow Conversion Efficiency of NCC Group plc (2004–2025)
Cash flow conversion efficiency of NCC Group plc from 2004 to 2025. This chart illustrates how NCC Group plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NCC Group plc (NCC) share price today for real-time trading data and today's change.
NCC Group plc Cash Flow Conversion Ratio Explained
NCC Group plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is NCC Group plc worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SMIS Corporation Bhd
KLSE:7132
|
-0.076x |
|
Premier Products Public Company Limited
BK:PPP
|
0.008x |
|
Clearmind Medicine Inc. Common Shares
NASDAQ:CMND
|
-0.253x |
|
MEDAPP S.A. ZY -10
F:WQ1
|
0.076x |
|
Superior Resources Ltd
AU:SPQ
|
-0.025x |
|
Streamplay Studio Ltd
AU:SP8
|
-0.037x |
|
Betacom S.A.
WAR:BCM
|
0.199x |
|
Impex Ferro Tech Limited
NSE:IMPEXFERRO
|
0.001x |
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. Review free cash flow generation of NCC Group plc to assess how much free cash flow the company generates relative to operating cash flow.
| 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