Nabaltec AG (NTG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nabaltec AG (NTG) has a cash flow conversion efficiency ratio of 0.050x as of June 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 (€7.60 Million ≈ $8.88 Million USD) by net assets (€153.39 Million ≈ $179.33 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read Nabaltec AG (NTG) total liabilities for a breakdown of total debt and financial obligations.
Nabaltec AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nabaltec AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beauty Health Co
NASDAQ:SKIN
|
0.147x |
|
Vacasa Inc
NASDAQ:VCSA
|
-0.736x |
|
TOPMATERIAL LTD
KQ:360070
|
0.011x |
|
Gan Shmuel
TA:GSFI
|
0.066x |
|
Frontier Transport Holdings Ltd
JSE:FTH
|
0.107x |
|
MMTEC Inc
NASDAQ:MTC
|
0.170x |
|
Monroe Capital Corp
NASDAQ:MRCC
|
-0.011x |
|
Lake Shore Bancorp Inc
NASDAQ:LSBK
|
0.024x |
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. For the full company profile with market capitalisation and key ratios, see Nabaltec AG market cap and net worth.
| 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
Nabaltec AG develops, manufactures, and distributes specialized products based on mineral raw materials in Germany, rest of Europe, the United States, and internationally. It operates in two segments, Functional Fillers and Specialty Alumina. The Functional Fillers segment manufactures and distributes non-halogenated flame-retardant fillers for the plastics and cable industry, as well as additive… Read more