NBI Bearings Europe S.A.
NBI Bearings Europe, S.A., together with its subsidiaries, engages in the design, manufacture, and marketing of bearings and other industrial products in Spain, rest of the European Union, and internationally. The company offers cylindrical roller bearings, spherical roller bearings, taper roller bearings, cylindrical roller thrust bearings, spherical plain bearings, and cam followers. The compan… Read more
NBI Bearings Europe S.A. (NBI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.039x
Based on the latest financial reports, NBI Bearings Europe S.A. (NBI) has a cash flow conversion efficiency ratio of 0.039x as of December 2024.
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 (€773.05K) by net assets (€19.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NBI Bearings Europe S.A. - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how NBI Bearings Europe S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NBI Bearings Europe S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NBI Bearings Europe S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Earth Science Tech Inc
PINK:ETST
|
-0.022x |
|
RBZ Jewellers Limited
NSE:RBZJEWEL
|
N/A |
|
Healthcare Triangle Inc
NASDAQ:HCTI
|
-0.225x |
|
Luster Industries Bhd
KLSE:5068
|
0.051x |
|
We.Connect SA
F:77P
|
N/A |
|
Thaire Life Assurance Public Company Limited
BK:THREL
|
0.026x |
|
Asahimas Flat Glass Tbk
JK:AMFG
|
-0.002x |
|
ALT Telecom Public Company Limited
BK:ALT
|
-0.053x |
Annual Cash Flow Conversion Efficiency for NBI Bearings Europe S.A. (2012–2024)
The table below shows the annual cash flow conversion efficiency of NBI Bearings Europe S.A. from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €19.58 Million | €1.19 Million | 0.061x | -16.97% |
| 2023-12-31 | €19.15 Million | €1.41 Million | 0.073x | -72.35% |
| 2022-12-31 | €18.13 Million | €4.82 Million | 0.266x | -26.82% |
| 2021-12-31 | €15.95 Million | €5.79 Million | 0.363x | +71.44% |
| 2020-12-31 | €15.49 Million | €3.28 Million | 0.212x | +125.65% |
| 2019-12-31 | €15.00 Million | €1.41 Million | 0.094x | -73.83% |
| 2018-12-31 | €11.97 Million | €4.29 Million | 0.359x | +69.74% |
| 2017-12-31 | €10.85 Million | €2.29 Million | 0.211x | +49.67% |
| 2016-12-31 | €9.87 Million | €1.39 Million | 0.141x | +990.86% |
| 2015-12-31 | €8.83 Million | €114.28K | 0.013x | -96.75% |
| 2014-12-31 | €4.63 Million | €1.84 Million | 0.398x | +227.54% |
| 2013-12-31 | €8.98 Million | €1.09 Million | 0.122x | -53.85% |
| 2012-12-31 | €8.30 Million | €2.19 Million | 0.263x | -- |