NÜRNBERGER Beteiligungs-AG (NBG6) - Cash Flow Conversion Efficiency
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 ≈ $-117.55 Million USD) by net assets (€946.03 Million ≈ $1.11 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See NBG6 equity financing ratio to measure how much of total assets are equity-financed.
NÜRNBERGER Beteiligungs-AG - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how NÜRNBERGER Beteiligungs-AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check NBG6 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Gs Retail
KO:007070
|
0.104x |
|
Guangdong Ellington Electronics Technology Co Ltd
SHG:603328
|
0.053x |
|
AtriCure Inc
NASDAQ:ATRC
|
-0.008x |
|
Zhejiang Dayuan Pumps Ind Co
SHG:603757
|
-0.003x |
|
Jilin Chemical Fibre Co Ltd
SHE:000420
|
0.011x |
|
PolEnergia S.A.
WAR:PEP
|
0.021x |
|
Brim hf
IC:BRIM
|
-0.005x |
|
ArriVent BioPharma, Inc. Common Stock
NASDAQ:AVBP
|
-0.129x |
Annual Cash Flow Conversion Efficiency for NÜRNBERGER Beteiligungs-AG (2013–2025)
The table below shows the annual cash flow conversion efficiency of NÜRNBERGER Beteiligungs-AG from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see market value of NÜRNBERGER Beteiligungs-AG.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €891.32 Million ≈ $1.04 Billion |
€978.00K ≈ $1.14 Million |
0.001x | -99.32% |
| 2024-12-31 | €848.46 Million ≈ $991.94 Million |
€137.55 Million ≈ $160.81 Million |
0.162x | +234.13% |
| 2023-12-31 | €966.57 Million ≈ $1.13 Billion |
€-116.82 Million ≈ $-136.58 Million |
-0.121x | +73.98% |
| 2022-12-31 | €964.36 Million ≈ $1.13 Billion |
€-448.01 Million ≈ $-523.77 Million |
-0.465x | -477.16% |
| 2021-12-31 | €932.76 Million ≈ $1.09 Billion |
€114.89 Million ≈ $134.32 Million |
0.123x | +259.19% |
| 2020-12-31 | €906.69 Million ≈ $1.06 Billion |
€-70.16 Million ≈ $-82.02 Million |
-0.077x | -127.85% |
| 2019-12-31 | €862.40 Million ≈ $1.01 Billion |
€239.63 Million ≈ $280.15 Million |
0.278x | +234.22% |
| 2018-12-31 | €830.73 Million ≈ $971.21 Million |
€-171.98 Million ≈ $-201.06 Million |
-0.207x | -196.39% |
| 2017-12-31 | €801.04 Million ≈ $936.50 Million |
€172.04 Million ≈ $201.14 Million |
0.215x | -54.98% |
| 2016-12-31 | €729.59 Million ≈ $852.97 Million |
€348.06 Million ≈ $406.92 Million |
0.477x | +5.16% |
| 2015-12-31 | €705.65 Million ≈ $824.98 Million |
€320.11 Million ≈ $374.24 Million |
0.454x | -54.70% |
| 2014-12-31 | €886.06 Million ≈ $1.04 Billion |
€887.22 Million ≈ $1.04 Billion |
1.001x | +8.77% |
| 2013-12-31 | €823.68 Million ≈ $962.96 Million |
€758.25 Million ≈ $886.47 Million |
0.921x | -- |
About 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