Newmark Security plc
Newmark Security plc designs, manufactures, and sells electronic and physical security systems in the United Kingdom, the United States, Belgium, Canada, the Netherlands, Mexico, the Middle East, Sweden, Switzerland, Ireland, and internationally. It operates in two segments, People and Data Management, and Physical Security Solutions. The People and Data Management segment designs, manufactures, … Read more
Newmark Security plc (NWT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.057x
Based on the latest financial reports, Newmark Security plc (NWT) has a cash flow conversion efficiency ratio of 0.057x as of October 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 (GBX496.00K) by net assets (GBX8.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Newmark Security plc - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Newmark Security 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.
Newmark Security plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Newmark Security plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JS Global Banking
KAR:JSGBETF
|
N/A |
|
Pakistan General Insurance Company Ltd
KAR:PKGI
|
N/A |
|
Vergnet
PA:ALVER
|
0.178x |
|
EBIQUITY
BE:YO4
|
N/A |
|
Sleepz AG
STU:BTBB
|
N/A |
|
Cordel Group PLC
LSE:CRDL
|
-0.209x |
|
Global Seafood Technologies Inc
PINK:GSFD
|
-0.020x |
|
CONS
NSE:CONS
|
N/A |
Annual Cash Flow Conversion Efficiency for Newmark Security plc (1998–2025)
The table below shows the annual cash flow conversion efficiency of Newmark Security plc from 1998 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | GBX8.67 Million | GBX1.80 Million | 0.208x | -43.69% |
| 2024-04-30 | GBX8.12 Million | GBX3.00 Million | 0.369x | +63.10% |
| 2023-04-30 | GBX7.93 Million | GBX1.79 Million | 0.226x | +329.93% |
| 2022-04-30 | GBX7.57 Million | GBX-745.00K | -0.098x | -353.72% |
| 2021-04-30 | GBX8.22 Million | GBX319.00K | 0.039x | -63.20% |
| 2020-04-30 | GBX8.30 Million | GBX875.00K | 0.105x | +108.27% |
| 2019-04-30 | GBX7.11 Million | GBX360.00K | 0.051x | +279.68% |
| 2018-04-30 | GBX6.92 Million | GBX-195.00K | -0.028x | +75.41% |
| 2017-04-30 | GBX8.80 Million | GBX-1.01 Million | -0.115x | -194.20% |
| 2016-04-30 | GBX14.46 Million | GBX1.76 Million | 0.122x | -63.91% |
| 2015-04-30 | GBX13.59 Million | GBX4.58 Million | 0.337x | +83.69% |
| 2014-04-30 | GBX11.63 Million | GBX2.13 Million | 0.183x | -32.15% |
| 2013-04-30 | GBX10.95 Million | GBX2.96 Million | 0.270x | +46.97% |
| 2012-04-30 | GBX10.80 Million | GBX1.99 Million | 0.184x | +95.40% |
| 2011-04-30 | GBX10.75 Million | GBX1.01 Million | 0.094x | -41.27% |
| 2010-04-30 | GBX10.03 Million | GBX1.61 Million | 0.160x | -32.52% |
| 2009-04-30 | GBX8.71 Million | GBX2.07 Million | 0.238x | +6.52% |
| 2008-04-30 | GBX7.62 Million | GBX1.70 Million | 0.223x | -14.39% |
| 2007-04-30 | GBX5.21 Million | GBX1.36 Million | 0.260x | +110.20% |
| 2006-04-30 | GBX3.45 Million | GBX427.00K | 0.124x | +69.30% |
| 2005-04-30 | GBX3.32 Million | GBX243.00K | 0.073x | -41.51% |
| 2004-04-30 | GBX1.73 Million | GBX216.00K | 0.125x | +114.66% |
| 2003-04-30 | GBX3.68 Million | GBX-3.14 Million | -0.854x | -747.72% |
| 2002-04-30 | GBX6.53 Million | GBX-658.00K | -0.101x | +57.22% |
| 2001-04-30 | GBX2.07 Million | GBX-487.00K | -0.235x | -231.41% |
| 2000-04-30 | GBX2.22 Million | GBX398.00K | 0.179x | +174.21% |
| 1999-04-30 | GBX2.61 Million | GBX-630.00K | -0.241x | -219.47% |
| 1998-04-30 | GBX675.00K | GBX-51.00K | -0.076x | -- |