Nebius Group N.V. Cash Flow Conversion Efficiency
Nebius Group N.V. cash flow conversion efficiency. Based on the latest financial reports, Nebius Group N.V. (NBIS) has a cash flow conversion efficiency ratio of 0.217x as of June 2026. 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 ($2.25 Billion) by net assets ($10.34 Billion). 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 Nebius Group N.V. (2009–2025)
Cash flow conversion efficiency of Nebius Group N.V. from 2009 to 2025. This chart illustrates how Nebius Group N.V.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Nebius Group N.V. stock price for real-time trading data and today's change.
Nebius Group N.V. Cash Flow Conversion Ratio Explained
Nebius Group N.V. 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.
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. Also see how much is Nebius Group N.V. worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hexagon AB (publ)
ST:HEXA-B
|
0.054x |
|
Samsung Life
KO:032830
|
0.012x |
|
Huaneng Lancang River Hydropower Inc Class A
SHG:600025
|
0.071x |
|
Iron Mountain Incorporated
NYSE:IRM
|
-0.440x |
|
Ulta Beauty Inc
NASDAQ:ULTA
|
0.002x |
|
Gulf Energy Development Public Company Limited
BK:GULF
|
0.021x |
|
Coinbase Global Inc
NASDAQ:COIN
|
0.015x |
|
Bharat Electronics Limited
NSE:BEL_old
|
0.013x |
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. Review NBIS cash flow after capex ratio 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 |
|---|---|---|---|---|
| 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 United States, the United Kingdom, and internationally. It offers Nebius builds full-stack infrastructure for AI, including large-scale GPU clusters, cloud platforms, and tools and services for developers. The company also provides TripleTen, an edtech platform for re-sk… Read more