Netcall plc Cash Flow Conversion Efficiency
Netcall plc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Netcall plc (1991–2025)
Cash flow conversion efficiency of Netcall plc from 1991 to 2025. This chart illustrates how Netcall plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NET stock price and chart for real-time trading data and today's change.
Netcall plc Cash Flow Conversion Ratio Explained
Netcall 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.
Netcall plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Netcall plc ranked by their cash flow conversion efficiency. Also see NET market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nevada Sunrise Gold Corp
V:NEV
|
-0.157x |
|
Blockmate Ventures Inc
V:MATE
|
0.102x |
|
Brooks Macdonald Group
LSE:BRK
|
0.107x |
|
Cheetah Net Supply Chain Service Inc. Class A Common Stock
NASDAQ:CTNT
|
0.020x |
|
Linkage Global Inc Ordinary Shares
NASDAQ:LGCB
|
-0.187x |
|
Judges Scientific Plc
LSE:JDG
|
0.204x |
|
Era Mandiri Cemerlang Tbk PT
JK:IKAN
|
0.073x |
|
Tarapur Transformers Limited
NSE:TARAPUR
|
-0.155x |
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. Review Netcall plc free cash flow efficiency 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 |
|---|---|---|---|---|
| 2025-06-30 | 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
Netcall plc engages in the design, development, sale, and support of software products and services in the United Kingdom. The company offers Liberty Create, a low-code development platform for design, create, and deploy applications that automate tasks and optimise business operations; Liberty Converse CX, an AI-powered cloud contact centre solution; Liberty Spark, which provides visualizations … Read more