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

Latest as of February 2026: -0.135x

Based on the latest financial reports, Neo Battery Materials Ord Shs (NBM) has a cash flow conversion efficiency ratio of -0.135x as of February 2026. 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$-1.46 Million ≈ $-1.06 Million USD) by net assets (CA$10.82 Million ≈ $7.83 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 NBM equity to assets ratio to measure how much of total assets are equity-financed.

Neo Battery Materials Ord Shs - Cash Flow Conversion Efficiency Trend (2018–2026)

This chart illustrates how Neo Battery Materials Ord Shs's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore Neo Battery Materials Ord Shs cash debt coverage ratio to assess how comfortably operating cash covers total debt 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
Astoria Investments Ltd JSE:ARA	-0.008x
Recon Technology Ltd NASDAQ:RCON	-0.023x
Hunt Electronic Co Ltd TWO:3297	0.082x
3D Energi Ltd AU:TDO	-0.059x
Cords Cable Industries Limited NSE:CORDSCABLE	0.132x
Minco Silver Corporation TO:MSV	-0.019x
Varengold Bank AG F:VG8	N/A
BayWa Aktiengesellschaft F:BYW	-0.099x

Annual Cash Flow Conversion Efficiency for Neo Battery Materials Ord Shs (2018–2026)

The table below shows the annual cash flow conversion efficiency of Neo Battery Materials Ord Shs from 2018 to 2026. For the full company profile with market capitalisation and key ratios, see NBM stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-02-28	CA$10.82 Million ≈ $7.83 Million	CA$-7.34 Million ≈ $-5.31 Million	-0.678x	+69.98%
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

$29.60 Million

CA$40.91 Million CAD

Market Cap Rank

#23775 Global

#885 in Canada

Share Price

CA$0.27

Change (1 day)

+0.00%

52-Week Range

CA$0.26 - CA$0.78

All Time High

CA$1.17