NBI Bearings Europe S.A. Cash Flow Conversion Efficiency
NBI Bearings Europe S.A. cash flow conversion efficiency. 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 ≈ $903.78K USD) by net assets (€19.58 Million ≈ $22.89 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of NBI Bearings Europe S.A. (2012–2024)
Cash flow conversion efficiency of NBI Bearings Europe S.A. from 2012 to 2024. This chart illustrates how NBI Bearings Europe S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View NBI Bearings Europe S.A. (NBI) stock price for real-time trading data and today's change.
NBI Bearings Europe S.A. Cash Flow Conversion Ratio Explained
NBI Bearings Europe S.A. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see NBI Bearings Europe S.A. (NBI) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Woory Industrial Co. Ltd
KQ:215360
|
0.034x |
|
Adcorp
JSE:ADR
|
-0.111x |
|
Shriro Holdings Ltd
AU:SHM
|
0.205x |
|
Bumyang Construction Co Ltd
KO:002410
|
1.569x |
|
VerticalScope Holdings Inc
TO:FORA
|
0.048x |
|
Cranswick PLC
LSE:CWK
|
0.157x |
|
Beaconsmind AG
PA:MLBMD
|
-1.608x |
|
TAEYANG Corporation
KQ:053620
|
-0.010x |
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. Review free cash flow generation of NBI Bearings Europe S.A. to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €19.58 Million ≈ $22.89 Million |
€1.19 Million ≈ $1.40 Million |
0.061x | -16.97% |
| 2023-12-31 | €19.15 Million ≈ $22.39 Million |
€1.41 Million ≈ $1.64 Million |
0.073x | -72.35% |
| 2022-12-31 | €18.13 Million ≈ $21.20 Million |
€4.82 Million ≈ $5.63 Million |
0.266x | -26.82% |
| 2021-12-31 | €15.95 Million ≈ $18.64 Million |
€5.79 Million ≈ $6.77 Million |
0.363x | +71.44% |
| 2020-12-31 | €15.49 Million ≈ $18.11 Million |
€3.28 Million ≈ $3.83 Million |
0.212x | +125.65% |
| 2019-12-31 | €15.00 Million ≈ $17.54 Million |
€1.41 Million ≈ $1.65 Million |
0.094x | -73.83% |
| 2018-12-31 | €11.97 Million ≈ $13.99 Million |
€4.29 Million ≈ $5.02 Million |
0.359x | +69.74% |
| 2017-12-31 | €10.85 Million ≈ $12.68 Million |
€2.29 Million ≈ $2.68 Million |
0.211x | +49.67% |
| 2016-12-31 | €9.87 Million ≈ $11.54 Million |
€1.39 Million ≈ $1.63 Million |
0.141x | +990.86% |
| 2015-12-31 | €8.83 Million ≈ $10.33 Million |
€114.28K ≈ $133.61K |
0.013x | -96.75% |
| 2014-12-31 | €4.63 Million ≈ $5.41 Million |
€1.84 Million ≈ $2.16 Million |
0.398x | +227.54% |
| 2013-12-31 | €8.98 Million ≈ $10.50 Million |
€1.09 Million ≈ $1.28 Million |
0.122x | -53.85% |
| 2012-12-31 | €8.30 Million ≈ $9.71 Million |
€2.19 Million ≈ $2.56 Million |
0.263x | -- |
About 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