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.
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. Read total liabilities of Northbaze Group AB for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
NFT Limited
NYSE MKT:MI
|
-0.249x |
|
Guyana Goldstrike Inc
V:GYA
|
-0.004x |
|
CPU Softwarehouse AG
F:CPU2
|
-0.015x |
|
Artelo Biosciences Inc
NASDAQ:ARTL
|
3.342x |
|
DSJ Keep Learning Limited
NSE:KEEPLEARN
|
0.014x |
|
DFS Furniture PLC
LSE:DFS
|
0.248x |
|
SPOBAG AG
F:SBE
|
N/A |
|
FIRST LITHIUM MINERALS
F:X28
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see market cap of Northbaze Group AB.
| 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