Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P
Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P operates in Application Software.
Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P (NTEA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.050x
Based on the latest financial reports, Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P (NTEA) has a cash flow conversion efficiency ratio of 0.050x as of June 2024.
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 (GBX79.10 Million) by net assets (GBX1.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P - Cash Flow Conversion Efficiency Trend (2013–2023)
This chart illustrates how Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P'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 Electric plc 8.061P(NET)CUM IRRD PRF 1P Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
One Step Vending Corp
PINK:KOSK
|
-0.181x |
|
Solar Innovation SA
WAR:SIN
|
N/A |
|
OVOCA GOLD
MU:OVXA
|
N/A |
|
AHLERS - Dusseldorf Stock Exchang
DU:AAH
|
N/A |
|
Bellevue Healthcare Trust PLC
LSE:BBH
|
0.000x |
|
Aeon Ventures Inc
PINK:IDEA
|
-0.105x |
|
Mercantile Ports & Logistics Ltd
LSE:MPL
|
-0.010x |
|
MRC Allied Inc
PSE:MRC
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P (2013–2023)
The table below shows the annual cash flow conversion efficiency of Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P from 2013 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | GBX1.47 Billion | GBX367.39 Million | 0.250x | +15.99% |
| 2022-12-31 | GBX1.40 Billion | GBX300.95 Million | 0.215x | +33.68% |
| 2021-12-31 | GBX1.47 Billion | GBX236.12 Million | 0.161x | -3.89% |
| 2020-12-31 | GBX1.28 Billion | GBX214.51 Million | 0.168x | +12.38% |
| 2019-12-31 | GBX1.24 Billion | GBX184.40 Million | 0.149x | -7.59% |
| 2018-12-31 | GBX1.17 Billion | GBX188.65 Million | 0.161x | +12.37% |
| 2017-12-31 | GBX1.11 Billion | GBX159.62 Million | 0.144x | -17.15% |
| 2016-12-31 | GBX974.77 Million | GBX168.92 Million | 0.173x | +38.20% |
| 2015-12-31 | GBX1.01 Billion | GBX126.47 Million | 0.125x | -28.46% |
| 2014-12-31 | GBX886.89 Million | GBX155.46 Million | 0.175x | +1.24% |
| 2013-12-31 | GBX756.00 Million | GBX130.88 Million | 0.173x | -- |