Northbaze Group AB (NBZ) - Cash Flow Conversion Efficiency
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 ≈ $-341.14K USD) by net assets (Skr71.78 Million ≈ $7.72 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Northbaze Group AB (NBZ) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore Northbaze Group AB (NBZ) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tissue Repair Ltd
AU:TRP
|
-0.339x |
|
Tempest Minerals Ltd
AU:TEM
|
0.034x |
|
Guyana Goldstrike Inc
V:GYA
|
N/A |
|
Octopus Titan VCT
LSE:OTV2
|
-0.002x |
|
ARC Funds Ltd
AU:ARC
|
-0.304x |
|
VH Global Sustainable Energy Opportunities PLC
LSE:GSEO
|
0.021x |
|
Cemtrex Inc
NASDAQ:CETX
|
0.013x |
|
Akshar Spintex Limited
NSE:AKSHAR
|
0.025x |
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. View Northbaze Group AB (NBZ) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr85.36 Million ≈ $9.19 Million |
Skr38.24 Million ≈ $4.12 Million |
0.448x | +471.77% |
| 2023-12-31 | Skr62.99 Million ≈ $6.78 Million |
Skr4.94 Million ≈ $531.19K |
0.078x | +215.68% |
| 2022-12-31 | Skr95.34 Million ≈ $10.26 Million |
Skr-6.46 Million ≈ $-694.98K |
-0.068x | -121.80% |
| 2021-12-31 | Skr34.62 Million ≈ $3.73 Million |
Skr10.76 Million ≈ $1.16 Million |
0.311x | +207.62% |
| 2020-12-31 | Skr44.83 Million ≈ $4.82 Million |
Skr-12.95 Million ≈ $-1.39 Million |
-0.289x | -55.66% |
| 2019-12-31 | Skr54.67 Million ≈ $5.88 Million |
Skr-10.14 Million ≈ $-1.09 Million |
-0.185x | +65.91% |
| 2018-12-31 | Skr44.29 Million ≈ $4.77 Million |
Skr-24.10 Million ≈ $-2.59 Million |
-0.544x | -176.22% |
| 2017-12-31 | Skr10.56 Million ≈ $1.14 Million |
Skr-2.08 Million ≈ $-223.85K |
-0.197x | +35.67% |
| 2016-12-31 | Skr18.53 Million ≈ $1.99 Million |
Skr-5.67 Million ≈ $-610.55K |
-0.306x | -15.29% |
| 2015-12-31 | Skr40.53 Million ≈ $4.36 Million |
Skr-10.76 Million ≈ $-1.16 Million |
-0.266x | -4147.83% |
| 2014-12-31 | Skr33.87 Million ≈ $3.64 Million |
Skr222.26K ≈ $23.92K |
0.007x | -88.84% |
| 2013-12-31 | Skr42.28 Million ≈ $4.55 Million |
Skr2.49 Million ≈ $267.45K |
0.059x | +12118.49% |
| 2012-12-31 | Skr33.84 Million ≈ $3.64 Million |
Skr16.28K ≈ $1.75K |
0.000x | +100.06% |
| 2011-12-31 | Skr21.83 Million ≈ $2.35 Million |
Skr-16.25 Million ≈ $-1.75 Million |
-0.744x | +91.72% |
| 2010-12-31 | Skr759.15K ≈ $81.70K |
Skr-6.82 Million ≈ $-733.91K |
-8.983x | -517.91% |
| 2009-12-31 | Skr6.34 Million ≈ $682.67K |
Skr-9.22 Million ≈ $-992.49K |
-1.454x | +68.99% |
| 2008-12-31 | Skr2.64 Million ≈ $283.72K |
Skr-12.36 Million ≈ $-1.33 Million |
-4.689x | -- |
About 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