Newmark Security plc (NWT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Check how strategically is Newmark Security plc's equity deployed to assess the company's strategic physical and investment asset allocation.

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. See Newmark Security plc net assets for net asset value and shareholders' equity analysis.

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
Quantum Helium Limited
LSE:QHE
-0.096x
Angus Energy PLC
LSE:ANGS
0.034x
Matahari Department Store Tbk
JK:LPPF
0.688x
Essensys PLC
LSE:ESYS
0.110x
WORK Medical Technology Group LTD Ordinary Shares
NASDAQ:WOK
0.427x
Block Energy PLC
LSE:BLOE
0.007x
Jangada Mines Plc
LSE:JAN
-0.015x
React Group PLC
LSE:REAT
-0.021x

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. For the full company profile with market capitalisation and key ratios, see how much is Newmark Security plc worth.

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

LSE:NWT UK Security & Protection Services
Market Cap
$128.87K
GBX1.06 Billion GBX
Market Cap Rank
#31119 Global
#1077 in UK
Share Price
GBX112.50
Change (1 day)
+0.00%
52-Week Range
GBX72.50 - GBX130.00
All Time High
GBX163.55
About

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