Neo Battery Materials Ord Shs (NBM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-3.64 Million USD) by net assets (CA$8.37 Million ≈ $6.06 Million USD). 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. Read Neo Battery Materials Ord Shs (NBM) total liabilities for a breakdown of total debt and financial obligations.

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
Azimut Exploration Inc. V:AZM	-0.039x
TronicS Microsystems SA PA:ALTRO	-0.435x
FingerMotion Inc NASDAQ:FNGR	-0.034x
InflaRx N.V F:IF0	-0.199x
Ravad Ltd TA:RAVD	-0.007x
Suratwwala Business Group Limited NSE:SBGLP	0.004x
Auto Trader Group plc LSE:AUTO	0.294x
Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS IS:IHLGM	-0.001x

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. For the full company profile with market capitalisation and key ratios, see NBM market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-02-28	CA$765.61K ≈ $553.83K	CA$-1.73 Million ≈ $-1.25 Million	-2.258x	-99.34%
2024-02-29	CA$2.23 Million ≈ $1.61 Million	CA$-2.52 Million ≈ $-1.83 Million	-1.133x	-86.97%
2023-02-28	CA$2.94 Million ≈ $2.13 Million	CA$-1.78 Million ≈ $-1.29 Million	-0.606x	+38.76%
2022-02-28	CA$1.50 Million ≈ $1.08 Million	CA$-1.48 Million ≈ $-1.07 Million	-0.989x	-208.77%
2021-02-28	CA$-834.53K ≈ $-603.69K	CA$-759.08K ≈ $-549.11K	0.910x	+106.52%
2020-02-29	CA$82.66K ≈ $59.80K	CA$-1.15 Million ≈ $-833.60K	-13.941x	-500.06%
2019-02-28	CA$-212.32K ≈ $-153.59K	CA$-739.87K ≈ $-535.21K	3.485x	+2918.80%
2018-02-28	CA$2.57 Million ≈ $1.86 Million	CA$-318.26K ≈ $-230.22K	-0.124x	--

About Neo Battery Materials Ord Shs

V:NBM Canada Other Industrial Metals & Mining

Market Cap

$50.28 Million

CA$69.50 Million CAD

Market Cap Rank

#21865 Global

#783 in Canada

Share Price

CA$0.49

Change (1 day)

+2.08%

52-Week Range

CA$0.41 - CA$0.78

All Time High

CA$1.17