National World PLC
National World Plc, together with its subsidiaries, provides news and information services through a portfolio of multimedia publications and websites in the United Kingdom. The company was incorporated in 2019 and is headquartered in Leeds, the United Kingdom.
National World PLC (NWOR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.024x
Based on the latest financial reports, National World PLC (NWOR) has a cash flow conversion efficiency ratio of 0.024x as of December 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 (GBX900.00K) by net assets (GBX37.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
National World PLC - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how National World PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
National World PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of National World PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SOLAI Limited
NYSE:SLAI
|
-0.167x |
|
Huaxia Fund Management Co Ltd- China Communications Construction REIT
SHG:508018
|
N/A |
|
U.S. GoldMining Inc. Warrant
NASDAQ:USGOW
|
-0.243x |
|
Seoul Food Industrial Co. Ltd. Pfd. Series 1
KQ:004415
|
N/A |
|
WHRL4F
SA:WHRL4F
|
N/A |
|
SKYWORTH DIGITAL (KYW.SG)
STU:KYW
|
N/A |
|
Northern Star Investment Corp III
PINK:NSTC
|
-0.009x |
|
ACL Cables PLC
CM:ACLN0000
|
N/A |
Annual Cash Flow Conversion Efficiency for National World PLC (2019–2024)
The table below shows the annual cash flow conversion efficiency of National World PLC from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX37.60 Million | GBX5.50 Million | 0.146x | +18.02% |
| 2023-12-31 | GBX35.50 Million | GBX4.40 Million | 0.124x | -55.64% |
| 2022-12-31 | GBX34.00 Million | GBX9.50 Million | 0.279x | -1.87% |
| 2021-12-31 | GBX28.80 Million | GBX8.20 Million | 0.285x | +867.61% |
| 2020-12-31 | GBX3.37 Million | GBX-125.00K | -0.037x | +75.72% |
| 2019-12-31 | GBX4.44 Million | GBX-678.86K | -0.153x | -- |