NIBE INDUSTR. UNSP.ADR/1 (NJB0) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.065x

Based on the latest financial reports, NIBE INDUSTR. UNSP.ADR/1 (NJB0) has a cash flow conversion efficiency ratio of 0.065x as of December 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 (€1.98 Billion ≈ $2.31 Billion USD) by net assets (€30.29 Billion ≈ $35.41 Billion 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 market cap of NIBE INDUSTR. UNSP.ADR/1 for the company's overall valuation and market capitalisation.

NIBE INDUSTR. UNSP.ADR/1 - Cash Flow Conversion Efficiency Trend (2022–2025)

This chart illustrates how NIBE INDUSTR. UNSP.ADR/1's cash flow conversion efficiency has evolved over time, based on yearly financial data.

NIBE INDUSTR. UNSP.ADR/1 Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of NIBE INDUSTR. UNSP.ADR/1 ranked by their cash flow conversion efficiency. Explore NIBE INDUSTR. UNSP.ADR/1 earnings quality ratio to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
National Fuel Gas Company
NYSE:NFG
0.096x
AptarGroup Inc
NYSE:ATR
0.044x
Ternium S.A
F:T5Z
0.013x
Unigroup Guoxin Microelectronics Co Ltd
SHE:002049
-0.011x
Vaxcyte Inc
NASDAQ:PCVX
-0.094x
Localiza Rent a Car S.A
SA:RENT3
-0.049x
Madison Square Garden Sports Corp
NYSE:MSGS
-0.200x
Dillard's, Inc.
NYSE:DDS
0.180x

Annual Cash Flow Conversion Efficiency for NIBE INDUSTR. UNSP.ADR/1 (2022–2025)

The table below shows the annual cash flow conversion efficiency of NIBE INDUSTR. UNSP.ADR/1 from 2022 to 2025. View NIBE INDUSTR. UNSP.ADR/1 stock quote for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 €30.29 Billion
≈ $35.41 Billion
€4.89 Billion
≈ $5.71 Billion
0.161x +29.47%
2024-12-31 €32.14 Billion
≈ $37.58 Billion
€4.01 Billion
≈ $4.68 Billion
0.125x +45.93%
2023-12-31 €30.21 Billion
≈ $35.32 Billion
€2.58 Billion
≈ $3.02 Billion
0.085x -8.60%
2022-12-31 €27.97 Billion
≈ $32.70 Billion
€2.61 Billion
≈ $3.06 Billion
0.093x --

About NIBE INDUSTR. UNSP.ADR/1

F:NJB0 Germany Building Products & Equipment
Market Cap
$7.96 Billion
€6.81 Billion EUR
Market Cap Rank
#2737 Global
#542 in Germany
Share Price
€3.82
Change (1 day)
-1.55%
52-Week Range
€2.72 - €4.22
All Time High
€11.19
About

NIBE Industrier AB (publ), together with its subsidiaries, develops, manufactures, markets, and sells energy-efficient solutions for indoor climate comfort, and components and solutions for intelligent heating and control. It operates through three business areas: NIBE Climate Solutions, NIBE Element, and NIBE Stoves. The NIBE Climate Solutions business area offers indoor climate comfort products… Read more