Nebius Group N.V. (NBIS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nebius Group N.V. (NBIS) has a cash flow conversion efficiency ratio of 0.181x as of December 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 ($834.30 Million) by net assets ($4.61 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 (2009–2025)
This chart illustrates how Nebius Group N.V.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Nebius Group N.V. (NBIS) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
JD.com Inc Adr
F:013A
|
-0.026x |
|
TESCO PLC ADR/1 LS-05
F:TCO2
|
N/A |
|
Kimberly-Clark Corporation
NYSE:KMB
|
0.532x |
|
ENDESA ADR/ 1/2 EO 120
F:ENAA
|
N/A |
|
Coupang LLC
NYSE:CPNG
|
0.004x |
|
Vodafone Group Plc
MX:VODN
|
0.104x |
|
Gold Fields Ltd
JSE:GFI
|
0.264x |
|
KERING.UNSP.ADR 1/10 EO 4
F:PPXB
|
N/A |
Annual Cash Flow Conversion Efficiency for Nebius Group N.V. (2009–2025)
The table below shows the annual cash flow conversion efficiency of Nebius Group N.V. from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see NBIS stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $4.61 Billion | $384.80 Million | 0.083x | +10.50% |
| 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 | -- |
About 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