NBI Bearings Europe S.A. (NBI) - 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. See NBI Bearings Europe S.A. balance sheet independence to measure how much of total assets are equity-financed.
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. Check NBI Bearings Europe S.A. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
OUTLOOK THERAPEUTICS INC
NASDAQ:OTLK
|
0.000x |
|
Adcorp
JSE:ADR
|
-0.111x |
|
Bumyang Construction Co Ltd
KO:002410
|
1.569x |
|
Usio Inc
NASDAQ:USIO
|
0.016x |
|
Nam Hwa Construction Co.Ltd
KQ:091590
|
-0.020x |
|
InBioGen Co Ltd
KO:101140
|
-0.010x |
|
Beaconsmind AG
PA:MLBMD
|
-1.608x |
|
Generation Bio Co
NASDAQ:GBIO
|
-1.042x |
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. For the full company profile with market capitalisation and key ratios, see NBI Bearings Europe S.A. stock valuation.
| 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