Northern Bear Plc Cash Flow Conversion Efficiency

Latest as of March 2026: 0.123x

Northern Bear Plc cash flow conversion efficiency. Based on the latest financial reports, Northern Bear Plc (NTBR) has a cash flow conversion efficiency ratio of 0.123x as of March 2026. 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 (GBX3.19 Million ≈ $388.37 USD) by net assets (GBX26.02 Million ≈ $3.17K 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 Northern Bear Plc (2007–2026)

Cash flow conversion efficiency of Northern Bear Plc from 2007 to 2026. This chart illustrates how Northern Bear Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NTBR share price today for real-time trading data and today's change.

Northern Bear Plc Cash Flow Conversion Ratio Explained

Northern Bear 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.

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. Also see how much is Northern Bear Plc worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Trustco Group Holdings JSE:TTO	-0.004x
Ratu Prabu Energi Tbk JK:ARTI	0.024x
JDC Group AG XETRA:JDC	0.053x
Roquefort Investments PLC LSE:ROQ	-0.069x
Noratis AG XETRA:NUVA	0.070x
Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock NASDAQ:LANDP	0.005x
Lords Grp Trading Plc LSE:LORD	-0.059x
Petro Matad Ltd LSE:MATD	-0.050x

Annual Cash Flow Conversion Efficiency for Northern Bear Plc (2007–2026)

The table below shows the annual cash flow conversion efficiency of Northern Bear Plc from 2007 to 2026. Review NTBR cash flow after capex ratio 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
2026-03-31	GBX26.02 Million ≈ $3.17K	GBX6.19 Million ≈ $752.78	0.238x	-28.64%
2025-03-31	GBX22.31 Million ≈ $2.71K	GBX7.43 Million ≈ $904.50	0.333x	+888.39%
2024-03-31	GBX20.26 Million ≈ $2.47K	GBX683.00K ≈ $83.10	0.034x	-70.60%
2023-03-31	GBX22.57 Million ≈ $2.75K	GBX2.59 Million ≈ $314.76	0.115x	+20.53%
2022-03-31	GBX20.98 Million ≈ $2.55K	GBX2.00 Million ≈ $242.73	0.095x	-37.21%
2021-03-31	GBX22.29 Million ≈ $2.71K	GBX3.38 Million ≈ $410.76	0.151x	+383.13%
2020-03-31	GBX24.08 Million ≈ $2.93K	GBX755.00K ≈ $91.86	0.031x	-83.00%
2019-03-31	GBX23.25 Million ≈ $2.83K	GBX4.29 Million ≈ $521.73	0.184x	+405.57%
2018-03-31	GBX21.38 Million ≈ $2.60K	GBX780.00K ≈ $94.90	0.036x	-82.11%
2017-03-31	GBX19.69 Million ≈ $2.40K	GBX4.02 Million ≈ $488.63	0.204x	+43.49%
2016-03-31	GBX22.26 Million ≈ $2.71K	GBX3.16 Million ≈ $384.97	0.142x	+80.40%
2015-03-31	GBX21.06 Million ≈ $2.56K	GBX1.66 Million ≈ $201.85	0.079x	-0.22%
2014-03-31	GBX19.67 Million ≈ $2.39K	GBX1.55 Million ≈ $188.96	0.079x	+32.80%
2013-03-31	GBX18.33 Million ≈ $2.23K	GBX1.09 Million ≈ $132.62	0.059x	+1.72%
2012-03-31	GBX17.86 Million ≈ $2.17K	GBX1.04 Million ≈ $127.02	0.058x	+17.16%
2011-03-31	GBX17.30 Million ≈ $2.10K	GBX863.00K ≈ $105.00	0.050x	+104.19%
2010-03-31	GBX19.97 Million ≈ $2.43K	GBX488.00K ≈ $59.38	0.024x	-75.94%
2009-03-31	GBX21.27 Million ≈ $2.59K	GBX2.16 Million ≈ $262.81	0.102x	+421.05%
2008-03-31	GBX17.76 Million ≈ $2.16K	GBX346.00K ≈ $42.10	0.019x	+246.98%
2007-03-31	GBX9.62 Million ≈ $1.17K	GBX54.00K ≈ $6.57	0.006x	--

About Northern Bear Plc

LSE:NTBR UK Building Products & Equipment

Market Cap

$182.49K

GBX1.50 Billion GBX

Market Cap Rank

#31377 Global

#1029 in UK

Share Price

GBX109.00

Change (1 day)

-2.24%

52-Week Range

GBX93.50 - GBX152.50

All Time High

GBX152.50