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 defensive interval ratio of Northern Bear Plc to measure how many days the company can operate on defensive assets alone.

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.

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
Aptamer Group PLC LSE:APTA	-0.493x
HAVN LIFE SCIENCES INC. F:5NP0	N/A
Fusion Antibodies PLC LSE:FAB	-0.792x
ImagineAR Inc F:GMS1	0.046x
Haydale Graphene Industries LSE:HAYD	-0.398x
Conygar Investment Co PLC LSE:CIC	0.092x
Alien Metals Ltd LSE:UFO	-0.035x
Prospex Energy PLC LSE:PXEN	-0.052x

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 Northern Bear Plc market cap and net worth.

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

$171.61K

GBX1.41 Billion GBX

Market Cap Rank

#31155 Global

#1038 in UK

Share Price

GBX102.50

Change (1 day)

+0.00%

52-Week Range

GBX80.50 - GBX152.50

All Time High

GBX152.50