Neo Battery Materials Ord Shs
NEO Battery Materials Ltd. focuses on the development of silicon anode materials for lithium-ion batteries used in electric vehicles, electronics, and energy storage systems in Canada and South Korea. The company was formerly known as Pan Andean Minerals Ltd. and changed its name to NEO Battery Materials Ltd. in March 2021. NEO Battery Materials Ltd. was incorporated in 2006 and is headquartered … Read more
Neo Battery Materials Ord Shs (NBM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: -0.601x
Based on the latest financial reports, Neo Battery Materials Ord Shs (NBM) has a cash flow conversion efficiency ratio of -0.601x as of November 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 (CA$-5.03 Million) by net assets (CA$8.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Neo Battery Materials Ord Shs - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Neo Battery Materials Ord Shs's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Neo Battery Materials Ord Shs Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Neo Battery Materials Ord Shs ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kellton Tech Solutions Limited
NSE:KELLTONTEC
|
0.001x |
|
NewFlex Technology Co. Ltd
KQ:085670
|
0.030x |
|
ARTHA RESOURCES
F:16T
|
0.516x |
|
THN Corporation
KO:019180
|
0.100x |
|
Minsud Resources Corp
PINK:MDSQF
|
-0.011x |
|
Easywell Biomedicals Inc.
TWO:1799
|
-0.094x |
|
Hafnia Limited
NYSE:HAFN
|
0.051x |
|
Daldrup & Söhne Aktiengesellschaft
F:4DS
|
0.051x |
Annual Cash Flow Conversion Efficiency for Neo Battery Materials Ord Shs (2018–2025)
The table below shows the annual cash flow conversion efficiency of Neo Battery Materials Ord Shs from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | CA$765.61K | CA$-1.73 Million | -2.258x | -99.34% |
| 2024-02-29 | CA$2.23 Million | CA$-2.52 Million | -1.133x | -86.97% |
| 2023-02-28 | CA$2.94 Million | CA$-1.78 Million | -0.606x | +38.76% |
| 2022-02-28 | CA$1.50 Million | CA$-1.48 Million | -0.989x | -208.77% |
| 2021-02-28 | CA$-834.53K | CA$-759.08K | 0.910x | +106.52% |
| 2020-02-29 | CA$82.66K | CA$-1.15 Million | -13.941x | -500.06% |
| 2019-02-28 | CA$-212.32K | CA$-739.87K | 3.485x | +2918.80% |
| 2018-02-28 | CA$2.57 Million | CA$-318.26K | -0.124x | -- |