NB Distressed Debt New Glb (NBDG) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.006x

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. See NB Distressed Debt New Glb (NBDG) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check NBDG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
NANOSPHERE HEA.SCIENCES F:2CG	N/A
Hydrogenone Capital Growth PLC LSE:HGEN	-0.012x
Global Lights Acquisition Corp Unit NASDAQ:GLACU	-0.003x
Ingenta plc LSE:ING	0.104x
Cloudbreak Discovery PLC LSE:CDL	1.916x
Catalyst Media Group PLC LSE:CMX	-0.002x
Bradda Head Holdings Ltd LSE:BHL	0.000x
Autins Group plc LSE:AUTG	0.011x

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 market cap overview.

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

LSE:NBDG UK Asset Management

Market Cap

$107.95K

GBX887.26 Million GBX

Market Cap Rank

#31338 Global

#1103 in UK

Share Price

GBX39.00

Change (1 day)

+2.63%

52-Week Range

GBX33.10 - GBX39.00

All Time High

GBX77.65