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 0.217x 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. Also see how much is Nebius Group N.V. worth for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Nebius Group N.V. to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fastenal Company
NASDAQ:FAST
|
0.035x |
|
PING AN INSURANC.H ADR/2
F:PZXB
|
N/A |
|
Garmin Ltd
NYSE:GRMN
|
0.037x |
|
Aon PLC
F:4VK
|
0.043x |
|
HONGK.EXCH.+CLEA.UNSP.ADR
F:HK2
|
N/A |
|
Sea Ltd
NYSE:SE
|
0.081x |
|
Deutsche Post AG
XETRA:DHL
|
0.112x |
|
Larsen & Toubro Limited
IL:LTOD
|
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. View latest Nebius Group N.V. stock price today for real-time trading data and today's change.
| 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