Neo Battery Materials Ltd
NEO Battery Materials Ltd. focuses on the development of silicon anode materials for lithium-ion batteries used in electric vehicles, electronics, and energy storage systems in Canada and South Korea. The company was formerly known as Pan Andean Minerals Ltd. and changed its name to NEO Battery Materials Ltd. in March 2021. NEO Battery Materials Ltd. was incorporated in 2006 and is headquartered … Read more
Neo Battery Materials Ltd (NBMFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: -0.601x
Based on the latest financial reports, Neo Battery Materials Ltd (NBMFF) has a cash flow conversion efficiency ratio of -0.601x as of November 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 ($-5.03 Million) by net assets ($8.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Neo Battery Materials Ltd - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Neo Battery Materials Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Neo Battery Materials Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Neo Battery Materials Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Microprogram Information Co.,Ltd
TW:7721
|
0.064x |
|
Bathurst Resources Limited
PINK:BTURF
|
0.013x |
|
KWG Group Holdings Limited
PINK:KWGPF
|
0.101x |
|
NELCO Limited
NSE:NELCO
|
0.087x |
|
Divgi Torqtransfer Systems Limited
NSE:DIVGIITTS
|
0.016x |
|
TC Bancshares Inc
NASDAQ:TCBC
|
0.018x |
|
ESTsoft Corp
KQ:047560
|
-0.074x |
|
Bertrandt AG
LSE:0NYZ
|
0.047x |
Annual Cash Flow Conversion Efficiency for Neo Battery Materials Ltd (2018–2025)
The table below shows the annual cash flow conversion efficiency of Neo Battery Materials Ltd from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | $765.61K | $-1.73 Million | -2.258x | -99.34% |
| 2024-02-29 | $2.23 Million | $-2.52 Million | -1.133x | -89.18% |
| 2023-02-28 | $2.95 Million | $-1.77 Million | -0.599x | +39.47% |
| 2022-02-28 | $1.50 Million | $-1.48 Million | -0.989x | -208.77% |
| 2021-02-28 | $-834.53K | $-759.08K | 0.910x | +106.52% |
| 2020-02-29 | $82.66K | $-1.15 Million | -13.941x | -500.06% |
| 2019-02-28 | $-212.32K | $-739.87K | 3.485x | +2918.80% |
| 2018-02-28 | $2.57 Million | $-318.26K | -0.124x | -- |