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. See NBM days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
B. Gaon Holdings Ltd TA:GAON	0.023x
Auric Mining Ltd AU:AWJ	0.143x
Estrella Resources Ltd AU:ESR	-0.064x
Taylor Wimpey PLC LSE:TW	-0.013x
FreeMs Corporation KQ:053160	-0.003x
Cokal Ltd AU:CKA	0.410x
Jayjun Co Ltd KO:025620	-0.010x
Turism Hotelur RO:EFO	N/A

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

$34.37 Million

CA$47.52 Million CAD

Market Cap Rank

#23352 Global

#859 in Canada

Share Price

CA$0.34

Change (1 day)

-4.29%

52-Week Range

CA$0.34 - CA$0.78

All Time High

CA$1.17