Neuberger Berman IMF Inc (NBH) - Cash Flow Conversion Efficiency

Latest as of October 2008: -0.026x

Based on the latest financial reports, Neuberger Berman IMF Inc (NBH) has a cash flow conversion efficiency ratio of -0.026x as of October 2008. 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 ($-11.79 Million) by net assets ($448.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check NBH capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Neuberger Berman IMF Inc - Cash Flow Conversion Efficiency Trend (2006–2008)

This chart illustrates how Neuberger Berman IMF Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. See Neuberger Berman IMF Inc (NBH) net assets for net asset value and shareholders' equity analysis.

Neuberger Berman IMF Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Neuberger Berman IMF Inc ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
DB INC
KO:012030
-0.041x
Shanghai Mechanical & Electrical Industry Co Ltd B
SHG:900925
-0.013x
Scpharmaceuticals Inc
NASDAQ:SCPH
0.756x
Zhuzhou Feilu High-Tech Materials Co Ltd
SHE:300665
0.019x
GreenTech Environmental Co Ltd
SHG:688466
0.038x
High Liner Foods Incorporated
TO:HLF
-0.061x
Media and Games Invest PLC
ST:M8G
0.011x
Wabash National Corporation
NYSE:WNC
-0.105x

Annual Cash Flow Conversion Efficiency for Neuberger Berman IMF Inc (2006–2008)

The table below shows the annual cash flow conversion efficiency of Neuberger Berman IMF Inc from 2006 to 2008. For the full company profile with market capitalisation and key ratios, see Neuberger Berman IMF Inc stock valuation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2008-10-31 $448.70 Million $-11.79 Million -0.026x -297.01%
2007-10-31 $480.71 Million $6.41 Million 0.013x -67.95%
2006-10-31 $488.08 Million $20.32 Million 0.042x --

About Neuberger Berman IMF Inc

NYSE MKT:NBH USA Asset Management
Market Cap
$304.18 Million
Market Cap Rank
#14959 Global
#3446 in USA
Share Price
$10.27
Change (1 day)
+0.20%
52-Week Range
$9.69 - $10.61
All Time High
$14.80
About

Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. is a closed-ended fixed income mutual fund launched and managed by Neuberger Berman LLC. The fund is co-managed by Neuberger Berman Management LLC. It invests in the fixed income markets of the United States. The fund primarily invests in municipal bonds which have income that is exempt from federal income tax and have remaining maturi… Read more