National World PLC Cash Flow Conversion Efficiency
National World PLC cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of National World PLC (2019–2024)
Cash flow conversion efficiency of National World PLC from 2019 to 2024. This chart illustrates how National World PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View National World PLC (NWOR) share price today for real-time trading data and today's change.
National World PLC Cash Flow Conversion Ratio Explained
National World PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see NWOR company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Norrland Gold Corp
V:NORR
|
-0.074x |
|
Lunai Bioworks Inc.
NASDAQ:LNAI
|
0.107x |
|
Frenkel Topping Group
LSE:FEN
|
0.040x |
|
Hanstone Gold Corp
V:HANS
|
0.486x |
|
REVITALIST L.A.W. LTD
F:4DO
|
N/A |
|
Brain+ ApS
CO:BRAINP
|
-0.964x |
|
Vivanco Gruppe AG
F:VG0K
|
0.164x |
|
International Parkside Products Inc
V:IPD
|
0.368x |
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. Review National World PLC (NWOR) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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.