NB Distressed Debt Investment Fund Ltd (NBDD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, NB Distressed Debt Investment Fund Ltd (NBDD) has a cash flow conversion efficiency ratio of -0.008x as of June 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 ($-463.56K) by net assets ($61.34 Million). 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 NB Distressed Debt Investment Fund Ltd's balance sheet to measure how much of total assets are equity-financed.
NB Distressed Debt Investment Fund Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how NB Distressed Debt Investment Fund Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of NB Distressed Debt Investment Fund Ltd to evaluate the quality of earnings relative to operating cash generation.
NB Distressed Debt Investment Fund Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NB Distressed Debt Investment Fund Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Massivit 3D Printing Technologies Ltd
TA:MSVT
|
-0.392x |
|
Euro Manganese Inc
V:EMN
|
3.655x |
|
TG-17, Inc. Common Stock
NASDAQ:OBAI
|
0.161x |
|
NFI Octava SA
WAR:08N
|
-0.022x |
|
Ordinary Fully Paid Deferred Settlement
AU:DWGDA
|
N/A |
|
AMA Corp PLC
PA:ALAMA
|
-1.270x |
|
Impedimed Ltd
AU:IPD
|
-1.053x |
|
Citra Nusa Holdings Bhd
KLSE:5104
|
0.006x |
Annual Cash Flow Conversion Efficiency for NB Distressed Debt Investment Fund Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of NB Distressed Debt Investment Fund Ltd from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see market value of NB Distressed Debt Investment Fund Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $63.50 Million | $17.64 Million | 0.278x | +51.38% |
| 2023-12-31 | $80.16 Million | $14.71 Million | 0.184x | -56.56% |
| 2022-12-31 | $95.15 Million | $40.19 Million | 0.422x | +296082.43% |
| 2021-12-31 | $120.55 Million | $-17.20K | 0.000x | -100.03% |
| 2020-12-31 | $108.43 Million | $56.97 Million | 0.525x | +82.66% |
| 2019-12-31 | $199.05 Million | $57.26 Million | 0.288x | +105.97% |
| 2018-12-31 | $268.40 Million | $37.48 Million | 0.140x | +15.35% |
| 2017-12-31 | $332.66 Million | $40.28 Million | 0.121x | -57.92% |
| 2016-12-31 | $370.93 Million | $106.72 Million | 0.288x | -- |
About NB Distressed Debt Investment Fund Ltd
NB Distressed Debt Investment Fund Limited is a closed-ended fixed income mutual fund launched and managed by Neuberger Berman Europe Limited. The fund is co-managed by Neuberger Berman Investment Advisers, LLC. It invests in fixed income markets across the globe. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in distressed and speci… Read more