Newmark Security plc Cash Flow Conversion Efficiency
Newmark Security plc cash flow conversion efficiency. 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 ≈ $60.35 USD) by net assets (GBX8.72 Million ≈ $1.06K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Newmark Security plc market cap and net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Newmark Security plc (1998–2025)
Cash flow conversion efficiency of Newmark Security plc from 1998 to 2025. This chart illustrates how Newmark Security plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NWT stock price and chart for real-time trading data and today's change.
Newmark Security plc Cash Flow Conversion Ratio Explained
Newmark Security 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.
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. Review how much free cash does Newmark Security plc generate to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Induction Healthcare Group PLC
LSE:INHC
|
-0.052x |
|
Slate Grocery REIT
TO:SGR-U
|
0.025x |
|
Celadon Pharmaceuticals PLC
LSE:CEL
|
-0.525x |
|
Titon Holdings Plc
LSE:TON
|
-0.023x |
|
Sancus Lending Group Ltd
LSE:LEND
|
-39.903x |
|
Robin Energy Ltd.
NASDAQ:RBNE
|
0.056x |
|
BSR Real Estate Investment Trust
TO:HOM-UN
|
-0.022x |
|
Chimeric Therapeutics Ltd
AU:CHM
|
1.268x |
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. Also see Newmark Security plc asset portfolio for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | GBX8.67 Million ≈ $1.06K |
GBX1.80 Million ≈ $219.25 |
0.208x | -43.69% |
| 2024-04-30 | GBX8.12 Million ≈ $988.46 |
GBX3.00 Million ≈ $364.77 |
0.369x | +63.10% |
| 2023-04-30 | GBX7.93 Million ≈ $964.73 |
GBX1.79 Million ≈ $218.28 |
0.226x | +329.93% |
| 2022-04-30 | GBX7.57 Million ≈ $921.17 |
GBX-745.00K ≈ $-90.64 |
-0.098x | -353.72% |
| 2021-04-30 | GBX8.22 Million ≈ $1.00K |
GBX319.00K ≈ $38.81 |
0.039x | -63.20% |
| 2020-04-30 | GBX8.30 Million ≈ $1.01K |
GBX875.00K ≈ $106.46 |
0.105x | +108.27% |
| 2019-04-30 | GBX7.11 Million ≈ $865.57 |
GBX360.00K ≈ $43.80 |
0.051x | +279.68% |
| 2018-04-30 | GBX6.92 Million ≈ $842.45 |
GBX-195.00K ≈ $-23.73 |
-0.028x | +75.41% |
| 2017-04-30 | GBX8.80 Million ≈ $1.07K |
GBX-1.01 Million ≈ $-122.64 |
-0.115x | -194.20% |
| 2016-04-30 | GBX14.46 Million ≈ $1.76K |
GBX1.76 Million ≈ $213.90 |
0.122x | -63.91% |
| 2015-04-30 | GBX13.59 Million ≈ $1.65K |
GBX4.58 Million ≈ $557.25 |
0.337x | +83.69% |
| 2014-04-30 | GBX11.63 Million ≈ $1.41K |
GBX2.13 Million ≈ $259.52 |
0.183x | -32.15% |
| 2013-04-30 | GBX10.95 Million ≈ $1.33K |
GBX2.96 Million ≈ $360.15 |
0.270x | +46.97% |
| 2012-04-30 | GBX10.80 Million ≈ $1.31K |
GBX1.99 Million ≈ $241.76 |
0.184x | +95.40% |
| 2011-04-30 | GBX10.75 Million ≈ $1.31K |
GBX1.01 Million ≈ $123.13 |
0.094x | -41.27% |
| 2010-04-30 | GBX10.03 Million ≈ $1.22K |
GBX1.61 Million ≈ $195.53 |
0.160x | -32.52% |
| 2009-04-30 | GBX8.71 Million ≈ $1.06K |
GBX2.07 Million ≈ $251.86 |
0.238x | +6.52% |
| 2008-04-30 | GBX7.62 Million ≈ $927.62 |
GBX1.70 Million ≈ $206.84 |
0.223x | -14.39% |
| 2007-04-30 | GBX5.21 Million ≈ $633.91 |
GBX1.36 Million ≈ $165.11 |
0.260x | +110.20% |
| 2006-04-30 | GBX3.45 Million ≈ $419.28 |
GBX427.00K ≈ $51.95 |
0.124x | +69.30% |
| 2005-04-30 | GBX3.32 Million ≈ $403.95 |
GBX243.00K ≈ $29.57 |
0.073x | -41.51% |
| 2004-04-30 | GBX1.73 Million ≈ $210.00 |
GBX216.00K ≈ $26.28 |
0.125x | +114.66% |
| 2003-04-30 | GBX3.68 Million ≈ $447.38 |
GBX-3.14 Million ≈ $-381.93 |
-0.854x | -747.72% |
| 2002-04-30 | GBX6.53 Million ≈ $795.00 |
GBX-658.00K ≈ $-80.06 |
-0.101x | +57.22% |
| 2001-04-30 | GBX2.07 Million ≈ $251.74 |
GBX-487.00K ≈ $-59.25 |
-0.235x | -231.41% |
| 2000-04-30 | GBX2.22 Million ≈ $270.35 |
GBX398.00K ≈ $48.43 |
0.179x | +174.21% |
| 1999-04-30 | GBX2.61 Million ≈ $317.56 |
GBX-630.00K ≈ $-76.65 |
-0.241x | -219.47% |
| 1998-04-30 | GBX675.00K ≈ $82.13 |
GBX-51.00K ≈ $-6.21 |
-0.076x | -- |
About 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