NB Distressed Debt New Glb (NBDG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, NB Distressed Debt New Glb (NBDG) has a cash flow conversion efficiency ratio of -0.006x 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 (GBX-357.49K ≈ $-43.50 USD) by net assets (GBX61.34 Million ≈ $7.46K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NB Distressed Debt New Glb - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how NB Distressed Debt New Glb's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of NB Distressed Debt New Glb for a breakdown of total debt and financial obligations.
NB Distressed Debt New Glb Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NB Distressed Debt New Glb ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hydrogenone Capital Growth PLC
LSE:HGEN
|
-0.006x |
|
Transense Technologies PLC
LSE:TRT
|
0.056x |
|
Wishbone Gold Plc
LSE:WSBN
|
-0.187x |
|
Tanfield Group PLC
LSE:TAN
|
0.000x |
|
Catalyst Media Group PLC
LSE:CMX
|
-0.002x |
|
Kiliaro AB
ST:KILI
|
2.808x |
|
Oxford Biodynamics PLC
LSE:OBD
|
-2.475x |
|
Global Lights Acquisition Corp Unit
NASDAQ:GLACU
|
-0.003x |
Annual Cash Flow Conversion Efficiency for NB Distressed Debt New Glb (2016–2024)
The table below shows the annual cash flow conversion efficiency of NB Distressed Debt New Glb from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see NBDG company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX63.50 Million ≈ $7.73K |
GBX17.64 Million ≈ $2.15K |
0.278x | +51.38% |
| 2023-12-31 | GBX80.16 Million ≈ $9.75K |
GBX14.71 Million ≈ $1.79K |
0.184x | -56.56% |
| 2022-12-31 | GBX95.15 Million ≈ $11.58K |
GBX40.19 Million ≈ $4.89K |
0.422x | +2812.03% |
| 2021-12-31 | GBX120.55 Million ≈ $14.67K |
GBX1.75 Million ≈ $212.77 |
0.015x | -97.24% |
| 2020-12-31 | GBX108.43 Million ≈ $13.19K |
GBX56.97 Million ≈ $6.93K |
0.525x | +82.66% |
| 2019-12-31 | GBX199.05 Million ≈ $24.22K |
GBX57.26 Million ≈ $6.97K |
0.288x | +105.97% |
| 2018-12-31 | GBX268.40 Million ≈ $32.66K |
GBX37.48 Million ≈ $4.56K |
0.140x | +15.35% |
| 2017-12-31 | GBX332.66 Million ≈ $40.47K |
GBX40.28 Million ≈ $4.90K |
0.121x | -57.92% |
| 2016-12-31 | GBX370.93 Million ≈ $45.13K |
GBX106.72 Million ≈ $12.99K |
0.288x | -- |
About NB Distressed Debt New Glb
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