Nabaltec AG (NTG) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.054x

Based on the latest financial reports, Nabaltec AG (NTG) has a cash flow conversion efficiency ratio of -0.054x as of September 2025. 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 (€-8.51 Million ≈ $-9.94 Million USD) by net assets (€156.77 Million ≈ $183.28 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see NTG stock market capitalisation for the company's overall valuation and market capitalisation.

Nabaltec AG - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how Nabaltec AG's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Nabaltec AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Nabaltec AG ranked by their cash flow conversion efficiency. Explore Nabaltec AG cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
KGL Resources Limited F:KN6	-0.003x
MFC Asset Management Public Company Limited BK:MFC	-0.043x
Srithai Superware Public Company Limited BK:SITHAI	0.047x
Shinhung KO:004080	-0.009x
Yuhwa Sec KO:003460	0.061x
1-800 FLOWERS.COM Inc NASDAQ:FLWS	-0.665x
Cognition Therapeutics Inc NASDAQ:CGTX	-0.155x
Conrad Asia Energy Ltd AU:CRD	-0.295x

Annual Cash Flow Conversion Efficiency for Nabaltec AG (2013–2024)

The table below shows the annual cash flow conversion efficiency of Nabaltec AG from 2013 to 2024. View latest Nabaltec AG stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€153.21 Million ≈ $179.12 Million	€35.16 Million ≈ $41.10 Million	0.229x	+97.81%
2023-12-31	€141.81 Million ≈ $165.79 Million	€16.45 Million ≈ $19.23 Million	0.116x	-52.26%
2022-12-31	€133.47 Million ≈ $156.03 Million	€32.44 Million ≈ $37.92 Million	0.243x	-29.29%
2021-12-31	€96.49 Million ≈ $112.81 Million	€33.16 Million ≈ $38.77 Million	0.344x	+8.61%
2020-12-31	€76.83 Million ≈ $89.83 Million	€24.31 Million ≈ $28.43 Million	0.316x	+39.98%
2019-12-31	€98.94 Million ≈ $115.68 Million	€22.37 Million ≈ $26.15 Million	0.226x	+34.87%
2018-12-31	€95.79 Million ≈ $111.99 Million	€16.05 Million ≈ $18.77 Million	0.168x	-45.30%
2017-12-31	€84.56 Million ≈ $98.86 Million	€25.91 Million ≈ $30.29 Million	0.306x	-32.27%
2016-12-31	€57.77 Million ≈ $67.53 Million	€26.13 Million ≈ $30.55 Million	0.452x	+30.66%
2015-12-31	€58.10 Million ≈ $67.93 Million	€20.12 Million ≈ $23.52 Million	0.346x	-13.10%
2014-12-31	€52.46 Million ≈ $61.33 Million	€20.90 Million ≈ $24.44 Million	0.398x	+55.71%
2013-12-31	€50.37 Million ≈ $58.89 Million	€12.89 Million ≈ $15.07 Million	0.256x	--

About Nabaltec AG

F:NTG Germany Specialty Chemicals

Market Cap

$122.43 Million

€104.72 Million EUR

Market Cap Rank

#19595 Global

#1794 in Germany

Share Price

€11.90

Change (1 day)

-0.83%

52-Week Range

€10.15 - €14.75

All Time High

€37.54