Neo Battery Materials Ord Shs Cash Flow Conversion Efficiency
Neo Battery Materials Ord Shs cash flow conversion efficiency. Based on the latest financial reports, Neo Battery Materials Ord Shs (NBM) has a cash flow conversion efficiency ratio of -0.179x as of May 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$-1.55 Million ≈ $-1.12 Million USD) by net assets (CA$8.67 Million ≈ $6.27 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 Neo Battery Materials Ord Shs (2018–2026)
Cash flow conversion efficiency of Neo Battery Materials Ord Shs from 2018 to 2026. This chart illustrates how Neo Battery Materials Ord Shs's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Neo Battery Materials Ord Shs stock price today for real-time trading data and today's change.
Neo Battery Materials Ord Shs Cash Flow Conversion Ratio Explained
Neo Battery Materials Ord Shs 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.
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. Also see Neo Battery Materials Ord Shs (NBM) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Metavista3D Inc.
V:DDD
|
N/A |
|
Lighting and Equipment Public Company Limited
BK:L&E
|
0.013x |
|
Vincit Group Oyj
HE:VINCIT
|
-0.010x |
|
Barnwell Industries Inc
NYSE MKT:BRN
|
-0.216x |
|
Zepp Health Corp
NYSE:ZEPP
|
0.416x |
|
G3 Global Bhd
KLSE:7184
|
0.253x |
|
APPIA RARE EARTH+U O.N.
F:A0I0
|
-0.002x |
|
HeveaBoard Bhd
KLSE:5095
|
-0.014x |
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. Review Neo Battery Materials Ord Shs (NBM) financial flexibility to assess the company's free cash flow relative to its total liabilities.
| 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
NEO Battery Materials Ltd. focuses on the development of silicon-enhanced lithium-ion batteries used in drones, robotics, physical artificial intelligence, and electric vehicles 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 headquarte… Read more