NÜRNBERGER Beteiligungs-AG (NBG6) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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

F:NBG6 Germany Insurance - Diversified
Market Cap
$1.65 Billion
€1.41 Billion EUR
Market Cap Rank
#7462 Global
#1039 in Germany
Share Price
€122.50
Change (1 day)
+0.00%
52-Week Range
€51.60 - €123.00
All Time High
€123.00
About

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