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. See how leveraged is Newmark Security plc's balance sheet to measure how much of total assets are equity-financed.
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. Check Newmark Security plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Block Energy PLC
LSE:BLOE
|
0.007x |
|
Maintel Holdings Plc
LSE:MAI
|
0.069x |
|
GSTechnologies Ltd
LSE:GST
|
-0.148x |
|
Cloudbreak Discovery PLC
LSE:CDL
|
1.916x |
|
Airea Plc
LSE:AIEA
|
-0.012x |
|
Eenergy Group PLC
LSE:EAAS
|
1.306x |
|
Sumo Resources PLC
PA:MLSUM
|
N/A |
|
Tekcapital plc
LSE:TEK
|
-0.012x |
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 market value of Newmark Security plc.
| 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