Nebius Group N.V.
Nebius Group N.V., a technology company, engages in building full-stack infrastructure to service the global AI industry in the Netherlands, Europe, North America, and Israel. The company offers Nebius builds full-stack infrastructure for AI, including large-scale GPU clusters, cloud platforms, and tools and services for developers. It also provides Toloka, a data partner for various stages of ge… Read more
Nebius Group N.V. (NBIS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.017x
Based on the latest financial reports, Nebius Group N.V. (NBIS) has a cash flow conversion efficiency ratio of -0.017x as of September 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 ($-80.60 Million) by net assets ($4.81 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nebius Group N.V. - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Nebius Group N.V.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nebius Group N.V. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nebius Group N.V. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ulta Beauty Inc
NASDAQ:ULTA
|
0.002x |
|
RWE Aktiengesellschaft
PINK:RWNFF
|
0.060x |
|
Flex Ltd
NASDAQ:FLEX
|
0.082x |
|
SSE plc
PINK:SSEZF
|
0.091x |
|
Thales S.A
PINK:THLEF
|
0.113x |
|
Weichai Power Co Ltd Class A
SHE:000338
|
0.065x |
|
Church & Dwight Company Inc
NYSE:CHD
|
0.091x |
|
CRRC Corporation Limited
PINK:CRCCY
|
0.038x |
Annual Cash Flow Conversion Efficiency for Nebius Group N.V. (2009–2024)
The table below shows the annual cash flow conversion efficiency of Nebius Group N.V. from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.25 Billion | $245.60 Million | 0.075x | -70.04% |
| 2023-12-31 | $3.29 Billion | $829.80 Million | 0.252x | +64.07% |
| 2022-12-31 | $4.54 Billion | $697.00 Million | 0.154x | +350.95% |
| 2021-12-31 | $3.66 Billion | $124.62 Million | 0.034x | -63.65% |
| 2020-12-31 | $4.68 Billion | $438.20 Million | 0.094x | -51.58% |
| 2019-12-31 | $3.70 Billion | $715.83 Million | 0.193x | +47.16% |
| 2018-12-31 | $3.09 Billion | $405.97 Million | 0.131x | -48.77% |
| 2017-12-31 | $1.61 Billion | $412.21 Million | 0.257x | -20.25% |
| 2016-12-31 | $1.28 Billion | $412.96 Million | 0.322x | +16.40% |
| 2015-12-31 | $954.02 Million | $263.69 Million | 0.276x | -0.90% |
| 2014-12-31 | $1.00 Billion | $279.67 Million | 0.279x | -11.62% |
| 2013-12-31 | $1.42 Billion | $447.18 Million | 0.316x | +1.41% |
| 2012-12-31 | $1.22 Billion | $379.53 Million | 0.311x | +20.04% |
| 2011-12-31 | $905.10 Million | $234.65 Million | 0.259x | -56.08% |
| 2010-12-31 | $314.31 Million | $185.52 Million | 0.590x | +21.04% |
| 2009-12-31 | $216.90 Million | $105.76 Million | 0.488x | -- |