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. See Nabaltec AG defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Trinity Precision Technology Co Ltd TWO:4534	0.024x
Malindo Feedmill Tbk JK:MAIN	-0.003x
Beazley plc LSE:BEZ	0.120x
Bank Pembangunan Timur Tbk JK:BJTM	0.111x
Summit State Bank NASDAQ:SSBI	0.026x
Krystal Integrated Services Ltd NSE:KRYSTAL	-0.026x
Graha Layar Prima Tbk JK:BLTZ	0.257x
Ko Ja Cayman Co Ltd TW:5215	0.019x

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

F:NTG Germany Specialty Chemicals

Market Cap

$131.17 Million

€112.20 Million EUR

Market Cap Rank

#19585 Global

#1799 in Germany

Share Price

€12.75

Change (1 day)

-0.78%

52-Week Range

€10.15 - €15.20

All Time High

€37.54