National World PLC (NWOR) - 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. See NWOR defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|
Hanstone Gold Corp
V:HANS
|
0.486x |
|
Strikewell Energy Corp
V:SKK
|
0.000x |
|
CENTURION MINERALS L. NEW
F:XJC0
|
0.106x |
|
REVITALIST L.A.W. LTD
F:4DO
|
N/A |
|
Brain+ ApS
CO:BRAINP
|
-0.964x |
|
Vivanco Gruppe AG
F:VG0K
|
0.164x |
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) total market value.
| 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.