Nabaltec AG Cash Flow Conversion Efficiency

Latest as of September 2025: -0.054x

Nabaltec AG cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Nabaltec AG (2013–2024)

Cash flow conversion efficiency of Nabaltec AG from 2013 to 2024. This chart illustrates how Nabaltec AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NTG stock price and chart for real-time trading data and today's change.

Nabaltec AG Cash Flow Conversion Ratio Explained

Nabaltec AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Nabaltec AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Nabaltec AG ranked by their cash flow conversion efficiency. Also see Nabaltec AG stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kingfisher Metals Corp V:KFR	-0.005x
Korea Cast Pip KO:000970	0.004x
Fifth District Bancorp, Inc. Common Stock NASDAQ:FDSB	0.007x
Viatron Technologies Inc KQ:141000	0.050x
Ying Han Technology Co Ltd TW:4562	0.009x
Novus Holdings Ltd JSE:NVS	0.209x
Eurofins-Cerep SA PA:ALECR	-0.042x
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. Review Nabaltec AG (NTG) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$110.60 Million

€94.60 Million EUR

Market Cap Rank

#19339 Global

#1777 in Germany

Share Price

€10.75

Change (1 day)

-0.92%

52-Week Range

€10.15 - €13.20

All Time High

€37.54