NÜRNBERGER Beteiligungs-AG
NÜRNBERGER Beteiligungs-AG operates as an insurance company in Germany. The company offers career and pension products, including occupational disability, dread disease, accident, and basic skills insurance; term life and funeral insurance; classic and unit-linked pension insurance, and company pension scheme; and disability, professional liability, and assistance insurance. It also provides heal… Read more
NÜRNBERGER Beteiligungs-AG (NBG6) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.106x
Based on the latest financial reports, NÜRNBERGER Beteiligungs-AG (NBG6) has a cash flow conversion efficiency ratio of -0.106x as of June 2023.
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 (€-100.55 Million) by net assets (€946.03 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NÜRNBERGER Beteiligungs-AG - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how NÜRNBERGER Beteiligungs-AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NÜRNBERGER Beteiligungs-AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NÜRNBERGER Beteiligungs-AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sumec Corp Ltd
SHG:600710
|
0.047x |
|
ams AG
PINK:AUKUF
|
0.120x |
|
Wenzhou Yihua Connector Co Ltd
SHE:002897
|
-0.029x |
|
LSHGF
OTCGREY:LSHGF
|
N/A |
|
KAGA EL. CO. LTD
F:9V2
|
N/A |
|
The SPAR Group Ltd
PINK:SGPPF
|
0.127x |
|
PNC Process Systems Co Ltd
SHG:603690
|
0.012x |
|
Jungfraubahn Holding AG
OTCGREY:JFBHF
|
0.037x |
Annual Cash Flow Conversion Efficiency for NÜRNBERGER Beteiligungs-AG (2013–2024)
The table below shows the annual cash flow conversion efficiency of NÜRNBERGER Beteiligungs-AG from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €848.46 Million | €137.55 Million | 0.162x | +234.13% |
| 2023-12-31 | €966.57 Million | €-116.82 Million | -0.121x | +73.98% |
| 2022-12-31 | €964.36 Million | €-448.01 Million | -0.465x | -477.16% |
| 2021-12-31 | €932.76 Million | €114.89 Million | 0.123x | +259.19% |
| 2020-12-31 | €906.69 Million | €-70.16 Million | -0.077x | -127.85% |
| 2019-12-31 | €862.40 Million | €239.63 Million | 0.278x | +234.22% |
| 2018-12-31 | €830.73 Million | €-171.98 Million | -0.207x | -196.39% |
| 2017-12-31 | €801.04 Million | €172.04 Million | 0.215x | -54.98% |
| 2016-12-31 | €729.59 Million | €348.06 Million | 0.477x | +5.16% |
| 2015-12-31 | €705.65 Million | €320.11 Million | 0.454x | -54.70% |
| 2014-12-31 | €886.06 Million | €887.22 Million | 1.001x | +8.77% |
| 2013-12-31 | €823.68 Million | €758.25 Million | 0.921x | -- |