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

Latest as of May 2026: -0.179x

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. Also see market value of Neo Battery Materials Ord Shs for the company's overall valuation and market capitalisation.

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.

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. See Neo Battery Materials Ord Shs (NBM) cash flow to debt to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
PIL ITALICA LIFESTYLE LIMITED NSE:PILITA	-0.035x
Argha Karya Prima Ind Tbk JK:AKPI	0.033x
Wolftank Group AG VI:WOLF	0.157x
Javelin Minerals Ltd AU:JAV	-0.059x
Orgabio Holdings Bhd KLSE:0252	0.122x
BIO UV Group PA:ALTUV	0.070x
STS Group AG XETRA:SF3	0.369x
Hubei Geoway Investment Co Ltd SHG:600462	0.893x

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. View Neo Battery Materials Ord Shs stock price for real-time trading data and today's change.

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

$18.99 Million

CA$26.25 Million CAD

Market Cap Rank

#25379 Global

#998 in Canada

Share Price

CA$0.17

Change (1 day)

-2.86%

52-Week Range

CA$0.17 - CA$0.78

All Time High

CA$1.17