Northbaze Group AB Cash Flow Conversion Efficiency
Northbaze Group AB 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.
Cash Flow Conversion Efficiency of Northbaze Group AB (2008–2024)
Cash flow conversion efficiency of Northbaze Group AB from 2008 to 2024. This chart illustrates how Northbaze Group AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Northbaze Group AB for real-time trading data and today's change.
Northbaze Group AB Cash Flow Conversion Ratio Explained
Northbaze Group AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Northbaze Group AB market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
McBride plc
LSE:MCB
|
0.155x |
|
Chinhung International Inc
KO:002785
|
-0.027x |
|
Guyana Goldstrike Inc
V:GYA
|
N/A |
|
CPU Softwarehouse AG
F:CPU2
|
-0.015x |
|
Prophecy International Holdings Ltd
AU:PRO
|
-2.309x |
|
VH Global Sustainable Energy Opportunities PLC
LSE:GSEO
|
0.021x |
|
C.I. Group Public Company Limited
BK:CIG
|
0.059x |
|
FAST TRACK GROUP
NASDAQ:FTRK
|
-0.460x |
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. Review how much free cash does Northbaze Group AB generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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