Netcall plc (NET) - 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. See NET defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
John Wood Group PLC
LSE:WG
|
-0.763x |
|
Scout Security Ltd
AU:SCT
|
-0.203x |
|
WINDFALL GEOTEK
F:L7C2
|
-0.801x |
|
PolyPlank publ AB
ST:POLY
|
0.323x |
|
CL8 Holdings Ltd
AU:CL8
|
0.158x |
|
Sherborne Investors Guernsey C Ltd
LSE:SIGC
|
-0.005x |
|
Inventronics Ltd
V:IVX
|
-0.005x |
|
GECI International SA
PA:ALGEC
|
-0.006x |
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
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