Northern Bear Plc (NTBR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $364.40 USD) by net assets (GBX24.84 Million ≈ $3.02K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See NTBR net asset quality index to measure how much of total assets are equity-financed.

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. Check how high is Northern Bear Plc's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Artisanal Spirits Company PLC LSE:ART	-0.155x
Altitude Group Plc LSE:ALT	-0.066x
Manolete Partners PLC LSE:MANO	0.081x
Postmedia Network Canada Corp TO:PNC-A	-0.011x
Cirata plc LSE:CRTA	-0.638x
Oriole Resources PLC LSE:ORR	-0.058x
Ground Rents Income Fund PLC LSE:GRIO	0.029x
NAHL Group PLC LSE:NAH	0.154x

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. For the full company profile with market capitalisation and key ratios, see market value of Northern Bear Plc.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$205.93K

GBX1.69 Billion GBX

Market Cap Rank

#31192 Global

#1019 in UK

Share Price

GBX123.00

Change (1 day)

-0.40%

52-Week Range

GBX86.50 - GBX152.50

All Time High

GBX152.50