Newmark Security plc (NWT) - 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. 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
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