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 operational self-sufficiency of NÜRNBERGER Beteiligungs-AG to measure how many days the company can operate on defensive assets alone.

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.

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
Pexa Group Ltd
AU:PXA
0.060x
Thai Union Group PCL
BK:TU
0.003x
Hangzhou DPtech Technologies Co Ltd
SHE:300768
0.013x
Insperity Inc
NYSE:NSP
-1.000x
Banvida
SN:BANVIDA
0.010x
Brim hf
IC:BRIM
-0.005x
Hanmi Science
KO:008930
0.011x
Lonking Holdings Limited
F:C9IB
0.040x

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 NÜRNBERGER Beteiligungs-AG (NBG6) total market value.

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
$1.60 Billion
€1.37 Billion EUR
Market Cap Rank
#7708 Global
#1039 in Germany
Share Price
€119.00
Change (1 day)
-0.42%
52-Week Range
€48.90 - €121.00
All Time High
€121.00
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