National World PLC (NWOR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $109.50 USD) by net assets (GBX37.60 Million ≈ $4.57K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See National World PLC balance sheet quality to measure how much of total assets are equity-financed.

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. Check earnings quality score of National World PLC to evaluate the quality of earnings relative to operating cash generation.

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
Norrland Gold Corp V:NORR	-0.074x
Frenkel Topping Group LSE:FEN	0.040x
Octopus Aim VCT 2 PLC LSE:OSEC	-0.006x
Vitality Products Inc V:VPI	0.015x
REVITALIST L.A.W. LTD F:4DO	N/A
Brain+ ApS CO:BRAINP	-0.964x
Vivanco Gruppe AG F:VG0K	0.164x
Tower Investments SA WAR:TOW	-0.116x

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. For the full company profile with market capitalisation and key ratios, see National World PLC (NWOR) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX37.60 Million ≈ $4.57K	GBX5.50 Million ≈ $669.19	0.146x	+18.02%
2023-12-31	GBX35.50 Million ≈ $4.32K	GBX4.40 Million ≈ $535.35	0.124x	-55.64%
2022-12-31	GBX34.00 Million ≈ $4.14K	GBX9.50 Million ≈ $1.16K	0.279x	-1.87%
2021-12-31	GBX28.80 Million ≈ $3.50K	GBX8.20 Million ≈ $997.70	0.285x	+867.61%
2020-12-31	GBX3.37 Million ≈ $410.03	GBX-125.00K ≈ $-15.21	-0.037x	+75.72%
2019-12-31	GBX4.44 Million ≈ $540.59	GBX-678.86K ≈ $-82.60	-0.153x	--

About National World PLC

LSE:NWOR UK Internet Content & Information

Market Cap

$745.78K

GBX6.13 Billion GBX

Market Cap Rank

#30724 Global

#851 in UK

Share Price

GBX22.90

Change (1 day)

+0.00%

52-Week Range

GBX22.90 - GBX22.90

All Time High

GBX38.39