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. See debt-free asset ratio of Northbaze Group AB to measure how much of total assets are equity-financed.

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. Check Northbaze Group AB (NBZ) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Merko Gida Sanayi ve Ticaret AS IS:MERKO	-0.019x
Guyana Goldstrike Inc V:GYA	N/A
KOYJ Co. Ltd KQ:121850	-1.361x
Octopus Titan VCT LSE:OTV2	-0.015x
Montero Mining and Exploration Ltd V:MON	-0.047x
Conduit Pharmaceuticals Inc. NASDAQ:CDT	-0.015x
VH Global Sustainable Energy Opportunities PLC LSE:GSEO	0.021x
Parkd Ltd AU:PKD	-9.779x

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 NBZ market cap overview.

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

#29185 Global

#664 in Sweden

Share Price

Skr0.12

Change (1 day)

+0.00%

52-Week Range

Skr0.06 - Skr0.16

All Time High

Skr2.89