N.W.F Group (NWF) - Cash Flow Conversion Efficiency
Based on the latest financial reports, N.W.F Group (NWF) has a cash flow conversion efficiency ratio of 0.102x as of November 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 (GBX9.10 Million ≈ $1.11K USD) by net assets (GBX88.90 Million ≈ $10.82K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See NWF defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
N.W.F Group - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how N.W.F Group's cash flow conversion efficiency has evolved over time, based on yearly financial data.
N.W.F Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of N.W.F Group ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
M.T.I Wireless Edge Ltd
LSE:MWE
|
0.050x |
|
Jade Leader Corp
V:JADE
|
-0.072x |
|
AOTI Inc
LSE:AOTI
|
-0.280x |
|
Upgrade Invest Nordic AB
ST:UPGRAD
|
N/A |
|
Aurora Solar Technologies Inc
V:ACU
|
0.477x |
|
Dixie Gold Inc
V:DG
|
-0.501x |
|
Black Widow Resources Inc
V:BWR
|
-0.001x |
|
FKS Food Sejahtera Tbk PT
JK:AISA
|
0.005x |
Annual Cash Flow Conversion Efficiency for N.W.F Group (1991–2025)
The table below shows the annual cash flow conversion efficiency of N.W.F Group from 1991 to 2025. For the full company profile with market capitalisation and key ratios, see NWF market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-05-31 | GBX87.20 Million ≈ $10.61K |
GBX25.10 Million ≈ $3.05K |
0.288x | +17.62% |
| 2024-05-31 | GBX85.40 Million ≈ $10.39K |
GBX20.90 Million ≈ $2.54K |
0.245x | -41.34% |
| 2023-05-31 | GBX77.90 Million ≈ $9.48K |
GBX32.50 Million ≈ $3.95K |
0.417x | -5.61% |
| 2022-05-31 | GBX68.10 Million ≈ $8.29K |
GBX30.10 Million ≈ $3.66K |
0.442x | +25.23% |
| 2021-05-31 | GBX59.50 Million ≈ $7.24K |
GBX21.00 Million ≈ $2.56K |
0.353x | -16.89% |
| 2020-05-31 | GBX51.10 Million ≈ $6.22K |
GBX21.70 Million ≈ $2.64K |
0.425x | +212.52% |
| 2019-05-31 | GBX47.10 Million ≈ $5.73K |
GBX6.40 Million ≈ $778.69 |
0.136x | -53.23% |
| 2018-05-31 | GBX44.40 Million ≈ $5.40K |
GBX12.90 Million ≈ $1.57K |
0.291x | +23.07% |
| 2017-05-31 | GBX37.70 Million ≈ $4.59K |
GBX8.90 Million ≈ $1.08K |
0.236x | -27.19% |
| 2016-05-31 | GBX36.70 Million ≈ $4.47K |
GBX11.90 Million ≈ $1.45K |
0.324x | -8.26% |
| 2015-05-31 | GBX34.80 Million ≈ $4.23K |
GBX12.30 Million ≈ $1.50K |
0.353x | +21.50% |
| 2014-05-31 | GBX33.00 Million ≈ $4.02K |
GBX9.60 Million ≈ $1.17K |
0.291x | -21.12% |
| 2013-05-31 | GBX28.20 Million ≈ $3.43K |
GBX10.40 Million ≈ $1.27K |
0.369x | +143.03% |
| 2012-05-31 | GBX25.70 Million ≈ $3.13K |
GBX3.90 Million ≈ $474.52 |
0.152x | -66.91% |
| 2011-05-31 | GBX29.00 Million ≈ $3.53K |
GBX13.30 Million ≈ $1.62K |
0.459x | -0.70% |
| 2010-05-31 | GBX23.60 Million ≈ $2.87K |
GBX10.90 Million ≈ $1.33K |
0.462x | -23.87% |
| 2009-05-31 | GBX23.90 Million ≈ $2.91K |
GBX14.50 Million ≈ $1.76K |
0.607x | +2413.02% |
| 2008-05-31 | GBX30.50 Million ≈ $3.71K |
GBX-800.00K ≈ $-97.34 |
-0.026x | -109.29% |
| 2007-05-31 | GBX30.10 Million ≈ $3.66K |
GBX8.50 Million ≈ $1.03K |
0.282x | +59.90% |
| 2006-05-31 | GBX27.64 Million ≈ $3.36K |
GBX4.88 Million ≈ $594.00 |
0.177x | +430.40% |
| 2005-05-31 | GBX18.35 Million ≈ $2.23K |
GBX-981.00K ≈ $-119.36 |
-0.053x | -123.45% |
| 2004-05-31 | GBX19.44 Million ≈ $2.37K |
GBX4.43 Million ≈ $539.25 |
0.228x | -28.08% |
| 2003-05-31 | GBX17.31 Million ≈ $2.11K |
GBX5.49 Million ≈ $667.61 |
0.317x | +17.73% |
| 2002-05-31 | GBX15.10 Million ≈ $1.84K |
GBX4.07 Million ≈ $494.59 |
0.269x | +94.34% |
| 2001-05-31 | GBX13.11 Million ≈ $1.59K |
GBX1.82 Million ≈ $220.95 |
0.139x | -8.50% |
| 2000-05-31 | GBX11.85 Million ≈ $1.44K |
GBX1.79 Million ≈ $218.28 |
0.151x | -25.12% |
| 1999-05-31 | GBX10.52 Million ≈ $1.28K |
GBX2.13 Million ≈ $258.79 |
0.202x | +23.79% |
| 1998-05-31 | GBX9.47 Million ≈ $1.15K |
GBX1.55 Million ≈ $188.23 |
0.163x | -3.12% |
| 1997-05-31 | GBX12.35 Million ≈ $1.50K |
GBX2.08 Million ≈ $253.32 |
0.169x | +195.10% |
| 1996-05-31 | GBX12.13 Million ≈ $1.48K |
GBX693.00K ≈ $84.32 |
0.057x | -60.48% |
| 1995-05-31 | GBX11.17 Million ≈ $1.36K |
GBX1.61 Million ≈ $196.50 |
0.145x | -6.50% |
| 1994-05-31 | GBX9.18 Million ≈ $1.12K |
GBX1.42 Million ≈ $172.77 |
0.155x | -8.94% |
| 1993-05-31 | GBX8.17 Million ≈ $993.93 |
GBX1.39 Million ≈ $168.76 |
0.170x | -24.71% |
| 1992-05-31 | GBX7.75 Million ≈ $942.59 |
GBX1.75 Million ≈ $212.56 |
0.226x | +34.70% |
| 1991-05-31 | GBX7.35 Million ≈ $893.92 |
GBX1.23 Million ≈ $149.66 |
0.167x | -- |
About N.W.F Group
NWF Group plc, together with its subsidiaries, engages in the sale and distribution of fuel oils in the United Kingdom. It operates through Fuels, Food, and Feeds segments. The Fuels segment sells and distributes domestic heating, industrial, and road fuels. This segment owns and operates through a network of 27 depots. The Food segment is involved in the warehousing and distribution of grocery a… Read more