Natural Beauty Bio-Technology Limited
Natural Beauty Bio-Technology Limited, an investment holding company, provides skin care products and services in Mainland China, Taiwan, and internationally. It manufactures and sells skin care, beauty, aroma-therapeutic, and make-up products, as well as health supplements under the Natural Beauty brand. The company also offers skin treatments, beauty services, medical cosmetology services, and … Read more
Natural Beauty Bio-Technology Limited (NBBTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.029x
Based on the latest financial reports, Natural Beauty Bio-Technology Limited (NBBTF) has a cash flow conversion efficiency ratio of -0.029x as of June 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 ($-13.95 Million) by net assets ($484.67 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Natural Beauty Bio-Technology Limited - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Natural Beauty Bio-Technology Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Natural Beauty Bio-Technology Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Natural Beauty Bio-Technology Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rimbunan Sawit Bhd
KLSE:5113
|
0.112x |
|
Chungdamglobal Co. Ltd.
KQ:362320
|
-0.095x |
|
Arcario AB
ST:ARCA
|
-0.083x |
|
Starbreeze AB (publ)
PINK:STBEF
|
0.077x |
|
Finnovate Acquisition Corp
NASDAQ:FNVT
|
-0.011x |
|
Hi Sharp Electronics Co Ltd
TWO:3128
|
0.011x |
|
Ssangyong Information & Communications Corp
KQ:010280
|
0.172x |
|
Long Time Technology Co., Ltd.
TWO:6555
|
-0.067x |
Annual Cash Flow Conversion Efficiency for Natural Beauty Bio-Technology Limited (2001–2024)
The table below shows the annual cash flow conversion efficiency of Natural Beauty Bio-Technology Limited from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $447.59 Million | $-13.75 Million | -0.031x | -181.22% |
| 2023-12-31 | $574.52 Million | $21.72 Million | 0.038x | +95.46% |
| 2022-12-31 | $597.46 Million | $11.56 Million | 0.019x | -70.25% |
| 2021-12-31 | $657.92 Million | $42.78 Million | 0.065x | +32.09% |
| 2020-12-31 | $611.23 Million | $30.09 Million | 0.049x | +37.58% |
| 2019-12-31 | $567.79 Million | $20.32 Million | 0.036x | -73.31% |
| 2018-12-31 | $551.86 Million | $73.98 Million | 0.134x | +311.98% |
| 2017-12-31 | $650.75 Million | $21.18 Million | 0.033x | -83.35% |
| 2016-12-31 | $654.67 Million | $127.95 Million | 0.195x | +2.22% |
| 2015-12-31 | $732.63 Million | $140.08 Million | 0.191x | -10.37% |
| 2014-12-31 | $773.91 Million | $165.10 Million | 0.213x | +55.29% |
| 2013-12-31 | $788.26 Million | $108.29 Million | 0.137x | +72.60% |
| 2012-12-31 | $748.00 Million | $59.54 Million | 0.080x | -63.18% |
| 2011-12-31 | $788.18 Million | $170.37 Million | 0.216x | -2.71% |
| 2010-12-31 | $782.63 Million | $173.89 Million | 0.222x | +25.28% |
| 2009-12-31 | $868.83 Million | $154.09 Million | 0.177x | -43.60% |
| 2008-12-31 | $856.41 Million | $269.29 Million | 0.314x | +5.00% |
| 2007-12-31 | $915.65 Million | $274.20 Million | 0.299x | +148.02% |
| 2006-12-31 | $879.17 Million | $106.15 Million | 0.121x | -11.31% |
| 2005-12-31 | $820.30 Million | $111.68 Million | 0.136x | -17.51% |
| 2004-12-31 | $804.63 Million | $132.79 Million | 0.165x | +1146.90% |
| 2003-12-31 | $760.59 Million | $10.07 Million | 0.013x | -79.48% |
| 2002-12-31 | $754.45 Million | $48.67 Million | 0.065x | -72.02% |
| 2001-12-31 | $482.61 Million | $111.26 Million | 0.231x | -- |