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.

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. Read NÜRNBERGER Beteiligungs-AG (NBG6) financial obligations for a breakdown of total debt and financial obligations.

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
Chongqing Department Store Co Ltd SHG:600729	0.066x
Cheil Worldwide KO:030000	0.000x
Atalaya Mining Ltd F:E5S1	0.072x
Procept Biorobotics Corp NASDAQ:PRCT	-0.017x
Inno Laser Technology Co. Ltd. SHE:301021	0.000x
RONESANS GAYRIMENKUL YAT. IS:RGYAS	0.040x
Happy Forgings Limited NSE:HAPPYFORGE	0.018x
Sinopep-Allsino Biopharmaceutical Co. Ltd. A SHG:688076	0.022x

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. 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
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

$1.61 Billion

€1.38 Billion EUR

Market Cap Rank

#7721 Global

#1045 in Germany

Share Price

€119.50

Change (1 day)

+0.00%

52-Week Range

€42.20 - €120.50

All Time High

€120.50