Northbaze Group AB (NBZ) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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

ST:NBZ Sweden Consumer Electronics
Market Cap
$3.51 Million
Skr32.58 Million SEK
Market Cap Rank
#29311 Global
#663 in Sweden
Share Price
Skr0.12
Change (1 day)
+0.00%
52-Week Range
Skr0.07 - Skr0.15
All Time High
Skr2.89
About

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