NIBE INDUSTR. UNSP.ADR/1 (NJB0) - Cash Flow Conversion Efficiency
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. See NIBE INDUSTR. UNSP.ADR/1 balance sheet independence to measure how much of total assets are equity-financed.
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. Check how high is NIBE INDUSTR. UNSP.ADR/1's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AptarGroup Inc
NYSE:ATR
|
0.044x |
|
Ternium S.A
F:T5Z
|
0.013x |
|
Swancor Advanced Materials Co Ltd
SHG:688585
|
-0.028x |
|
NKT A/S
CO:NKT
|
0.036x |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
-0.001x |
|
Zhejiang Chint Electrics Co
SHG:601877
|
0.148x |
|
Vaxcyte Inc
NASDAQ:PCVX
|
-0.094x |
|
Charter Hall Group
AU:CHC
|
0.056x |
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. For the full company profile with market capitalisation and key ratios, see NIBE INDUSTR. UNSP.ADR/1 market capitalisation.
| 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
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