Northern Bear Plc
Northern Bear PLC, together with its subsidiaries, provides building and support services to local authorities, housing associations, NHS trusts, universities, construction companies, and national house builders in Northern England and internationally. It operates through three segments: Roofing Activities, Materials Handling Activities, and Specialist Building Services Activities. The company su… Read more
Northern Bear Plc (NTBR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.121x
Based on the latest financial reports, Northern Bear Plc (NTBR) has a cash flow conversion efficiency ratio of 0.121x 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 (GBX3.00 Million) by net assets (GBX24.84 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Northern Bear Plc - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Northern Bear Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Northern Bear Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Northern Bear Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vimeco JSC
VN:VMC
|
N/A |
|
MYDECINE INNOVAT.GRP
F:0NF0
|
N/A |
|
Medite Cancer Diagnostics Inc
PINK:MDIT
|
-0.128x |
|
Live Motion Games S.A.
WAR:LMG
|
N/A |
|
ENWAVE (E4U.SG)
STU:E4U
|
0.070x |
|
3BB INTERNET INFRASTRUCTURE FUND ORD
BK:3BBIF
|
N/A |
|
Trident Brands Inc
PINK:TDNT
|
0.000x |
|
MEDISAFE 1 TECH
BE:MS1
|
N/A |
Annual Cash Flow Conversion Efficiency for Northern Bear Plc (2007–2025)
The table below shows the annual cash flow conversion efficiency of Northern Bear Plc from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX22.31 Million | GBX7.43 Million | 0.333x | +888.39% |
| 2024-03-31 | GBX20.26 Million | GBX683.00K | 0.034x | -70.60% |
| 2023-03-31 | GBX22.57 Million | GBX2.59 Million | 0.115x | +20.53% |
| 2022-03-31 | GBX20.98 Million | GBX2.00 Million | 0.095x | -37.21% |
| 2021-03-31 | GBX22.29 Million | GBX3.38 Million | 0.151x | +383.13% |
| 2020-03-31 | GBX24.08 Million | GBX755.00K | 0.031x | -83.00% |
| 2019-03-31 | GBX23.25 Million | GBX4.29 Million | 0.184x | +405.57% |
| 2018-03-31 | GBX21.38 Million | GBX780.00K | 0.036x | -82.11% |
| 2017-03-31 | GBX19.69 Million | GBX4.02 Million | 0.204x | +43.49% |
| 2016-03-31 | GBX22.26 Million | GBX3.16 Million | 0.142x | +80.40% |
| 2015-03-31 | GBX21.06 Million | GBX1.66 Million | 0.079x | -0.22% |
| 2014-03-31 | GBX19.67 Million | GBX1.55 Million | 0.079x | +32.80% |
| 2013-03-31 | GBX18.33 Million | GBX1.09 Million | 0.059x | +1.72% |
| 2012-03-31 | GBX17.86 Million | GBX1.04 Million | 0.058x | +17.16% |
| 2011-03-31 | GBX17.30 Million | GBX863.00K | 0.050x | +104.19% |
| 2010-03-31 | GBX19.97 Million | GBX488.00K | 0.024x | -75.94% |
| 2009-03-31 | GBX21.27 Million | GBX2.16 Million | 0.102x | +421.05% |
| 2008-03-31 | GBX17.76 Million | GBX346.00K | 0.019x | +246.98% |
| 2007-03-31 | GBX9.62 Million | GBX54.00K | 0.006x | -- |