Northbaze Group AB
Northbaze Group AB (publ) designs, develops, produces, and markets audio and sound equipment in Nordic, Europe, Asia, the Middle East, and internationally. The company provides headphones, speakers, and equipment for portable media players and smart mobile accessories. It also offers screen protectors and mobile cases for devices, such as mobile phones, tablets, and smartwatches; leather products… Read more
Northbaze Group AB (NBZ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.044x
Based on the latest financial reports, Northbaze Group AB (NBZ) has a cash flow conversion efficiency ratio of -0.044x as of September 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 (Skr-3.17 Million) by net assets (Skr71.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Northbaze Group AB - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Northbaze Group AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Northbaze Group AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Northbaze Group AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GSP Resource Corp
PINK:GSRCF
|
-0.037x |
|
Xinda International Corp
PINK:XNDA
|
0.041x |
|
Tamilnadu Telecommunication Limited
NSE:TNTELE
|
0.002x |
|
Rex Industry Bhd
KLSE:9946
|
-0.129x |
|
Ion Energy Ltd
OTCQB:IONGF
|
-0.208x |
|
Jiuzi Holdings Inc
NASDAQ:JZXN
|
-0.105x |
|
Niocan Inc
PINK:NIOCF
|
-0.141x |
|
AB Kauno Energija
STU:WVJ
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Northbaze Group AB (2008–2024)
The table below shows the annual cash flow conversion efficiency of Northbaze Group AB from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr85.36 Million | Skr38.24 Million | 0.448x | +471.77% |
| 2023-12-31 | Skr62.99 Million | Skr4.94 Million | 0.078x | +215.68% |
| 2022-12-31 | Skr95.34 Million | Skr-6.46 Million | -0.068x | -121.80% |
| 2021-12-31 | Skr34.62 Million | Skr10.76 Million | 0.311x | +207.62% |
| 2020-12-31 | Skr44.83 Million | Skr-12.95 Million | -0.289x | -55.66% |
| 2019-12-31 | Skr54.67 Million | Skr-10.14 Million | -0.185x | +65.91% |
| 2018-12-31 | Skr44.29 Million | Skr-24.10 Million | -0.544x | -176.22% |
| 2017-12-31 | Skr10.56 Million | Skr-2.08 Million | -0.197x | +35.67% |
| 2016-12-31 | Skr18.53 Million | Skr-5.67 Million | -0.306x | -15.29% |
| 2015-12-31 | Skr40.53 Million | Skr-10.76 Million | -0.266x | -4147.83% |
| 2014-12-31 | Skr33.87 Million | Skr222.26K | 0.007x | -88.84% |
| 2013-12-31 | Skr42.28 Million | Skr2.49 Million | 0.059x | +12118.49% |
| 2012-12-31 | Skr33.84 Million | Skr16.28K | 0.000x | +100.06% |
| 2011-12-31 | Skr21.83 Million | Skr-16.25 Million | -0.744x | +91.72% |
| 2010-12-31 | Skr759.15K | Skr-6.82 Million | -8.983x | -517.91% |
| 2009-12-31 | Skr6.34 Million | Skr-9.22 Million | -1.454x | +68.99% |
| 2008-12-31 | Skr2.64 Million | Skr-12.36 Million | -4.689x | -- |