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 March 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 ($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. See NBIS equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Nebius Group N.V. (NBIS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ferrovial S.A.
MC:FER
|
0.185x |
|
ASSA ABLOY AB (publ)
ST:ASSA-B
|
0.073x |
|
Yum! Brands Inc
NYSE:YUM
|
-0.057x |
|
State Street Corp
NYSE:STT
|
-0.438x |
|
CBRE Group Inc Class A
NYSE:CBRE
|
-0.093x |
|
Agilent Technologies Inc
NYSE:A
|
0.054x |
|
Woodside Energy Group Ltd
NYSE:WDS
|
0.087x |
|
Toyota Tsusho Corp
NYSE:TYHOY
|
0.058x |
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 market cap of Nebius Group N.V..
| 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