Nabaltec AG (NTG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nabaltec AG (NTG) has a cash flow conversion efficiency ratio of -0.054x 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 how leveraged is Nabaltec AG's balance sheet to measure how much of total assets are equity-financed.
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. Check Nabaltec AG (NTG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Powerlong Real Estate Holdings Limited
F:PW5
|
0.017x |
|
AptaBio Therapeutics Inc
KQ:293780
|
-0.061x |
|
Tillys Inc
NYSE:TLYS
|
0.101x |
|
Lithium Chile Inc
V:LITH
|
-0.008x |
|
CastleNet Technology
TWO:8059
|
-0.066x |
|
OE Solutions Co. Ltd
KQ:138080
|
-0.056x |
|
Arihant Capital Markets Limited
NSE:ARIHANTCAP
|
-0.250x |
|
Rallybio Corp
NASDAQ:RLYB
|
-0.159x |
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 stock valuation.
| 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 aluminum hydroxide and aluminum oxide in Germany, rest of Europe, the United States, and internationally. It operates in two segments, Functional Fillers and Specialty Oxides. The Functional Fillers segment manufactures and distributes non-halogenated flame-retardant fillers for the plastics and cable industries, as… Read more