Netcall plc (NET) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.012x

Based on the latest financial reports, Netcall plc (NET) has a cash flow conversion efficiency ratio of 0.012x as of December 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 (GBX570.00K ≈ $69.35 USD) by net assets (GBX47.88 Million ≈ $5.83K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Netcall plc - Cash Flow Conversion Efficiency Trend (1991–2025)

This chart illustrates how Netcall plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Netcall plc carry for a breakdown of total debt and financial obligations.

Netcall plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Netcall plc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
GIGLIO GROUP S.P.A. O.N. F:5JR	N/A
Range International Ltd AU:RAN	-0.462x
Twin Vee Powercats Co NASDAQ:VEEE	-0.166x
Dios Exploration Inc. V:DOS	-0.019x
Cariboo Rose Resources Ltd V:CRB	0.180x
Therma Bright Inc V:THRM	0.026x
James Latham PLC LSE:LTHM	0.049x
Australian Silica Quartz Group Ltd F:4B4	-0.076x

Annual Cash Flow Conversion Efficiency for Netcall plc (1991–2025)

The table below shows the annual cash flow conversion efficiency of Netcall plc from 1991 to 2025. For the full company profile with market capitalisation and key ratios, see Netcall plc market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	GBX43.99 Million ≈ $5.35K	GBX10.33 Million ≈ $1.26K	0.235x	-35.40%
2024-06-30	GBX40.50 Million ≈ $4.93K	GBX14.73 Million ≈ $1.79K	0.364x	+11.33%
2023-06-30	GBX35.38 Million ≈ $4.30K	GBX11.56 Million ≈ $1.41K	0.327x	-10.30%
2022-06-30	GBX27.42 Million ≈ $3.34K	GBX9.98 Million ≈ $1.21K	0.364x	+57.79%
2021-06-30	GBX24.61 Million ≈ $2.99K	GBX5.68 Million ≈ $690.97	0.231x	-43.95%
2020-06-30	GBX22.88 Million ≈ $2.78K	GBX9.42 Million ≈ $1.15K	0.412x	+31.27%
2019-06-30	GBX21.93 Million ≈ $2.67K	GBX6.88 Million ≈ $837.10	0.314x	+207.08%
2018-06-30	GBX21.70 Million ≈ $2.64K	GBX2.22 Million ≈ $269.74	0.102x	-50.73%
2017-06-30	GBX21.01 Million ≈ $2.56K	GBX4.36 Million ≈ $529.88	0.207x	-6.09%
2016-06-30	GBX22.62 Million ≈ $2.75K	GBX4.99 Million ≈ $607.50	0.221x	+12.76%
2015-06-30	GBX22.68 Million ≈ $2.76K	GBX4.44 Million ≈ $540.34	0.196x	+22.41%
2014-06-30	GBX20.19 Million ≈ $2.46K	GBX3.23 Million ≈ $392.88	0.160x	-33.26%
2013-06-30	GBX16.89 Million ≈ $2.05K	GBX4.05 Million ≈ $492.40	0.240x	+1.99%
2012-06-30	GBX15.47 Million ≈ $1.88K	GBX3.64 Million ≈ $442.40	0.235x	+419.35%
2011-06-30	GBX14.01 Million ≈ $1.70K	GBX634.00K ≈ $77.14	0.045x	-38.44%
2010-06-30	GBX5.02 Million ≈ $610.79	GBX369.00K ≈ $44.90	0.074x	-79.10%
2009-06-30	GBX4.49 Million ≈ $546.18	GBX1.58 Million ≈ $192.12	0.352x	+219.16%
2008-06-30	GBX3.95 Million ≈ $480.24	GBX435.00K ≈ $52.93	0.110x	-53.67%
2007-06-30	GBX2.68 Million ≈ $325.84	GBX637.00K ≈ $77.50	0.238x	-18.07%
2006-06-30	GBX1.80 Million ≈ $218.76	GBX522.00K ≈ $63.51	0.290x	+103.38%
2005-06-30	GBX1.36 Million ≈ $165.35	GBX194.00K ≈ $23.60	0.143x	+182.19%
2004-06-30	GBX1.19 Million ≈ $144.30	GBX-206.00K ≈ $-25.06	-0.174x	-111.45%
2003-06-30	GBX890.23K ≈ $108.32	GBX1.35 Million ≈ $164.38	1.518x	+123.95%
2002-06-30	GBX259.00K ≈ $31.51	GBX-1.64 Million ≈ $-199.66	-6.336x	-448.71%
2001-06-30	GBX2.55 Million ≈ $309.90	GBX-2.94 Million ≈ $-357.83	-1.155x	-157.80%
2000-06-30	GBX5.60 Million ≈ $681.84	GBX-2.51 Million ≈ $-305.39	-0.448x	+92.33%
1999-06-30	GBX274.00K ≈ $33.34	GBX-1.60 Million ≈ $-194.67	-5.839x	-119.44%
1998-06-30	GBX357.00K ≈ $43.44	GBX-950.00K ≈ $-115.59	-2.661x	-59.11%
1997-06-30	GBX571.00K ≈ $69.47	GBX-955.00K ≈ $-116.20	-1.673x	-3881.91%
1996-06-30	GBX1.11 Million ≈ $134.81	GBX49.00K ≈ $5.96	0.044x	-1.55%
1995-06-30	GBX1.36 Million ≈ $165.23	GBX61.00K ≈ $7.42	0.045x	-81.33%
1994-06-30	GBX1.41 Million ≈ $171.92	GBX340.00K ≈ $41.37	0.241x	+212.05%
1993-06-30	GBX1.23 Million ≈ $150.14	GBX-265.00K ≈ $-32.24	-0.215x	-11.15%
1992-06-30	GBX1.12 Million ≈ $136.03	GBX-216.00K ≈ $-26.28	-0.193x	-166.73%
1991-06-30	GBX1.42 Million ≈ $173.14	GBX412.00K ≈ $50.13	0.290x	--

About Netcall plc

LSE:NET UK Software - Application

Market Cap

$2.52 Million

GBX20.73 Billion GBX

Market Cap Rank

#29430 Global

#626 in UK

Share Price

GBX121.50

Change (1 day)

-0.41%

52-Week Range

GBX96.00 - GBX137.00

All Time High

GBX137.00