Cembra Money Bank AG
Cembra Money Bank AG provides consumer finance products and services in Switzerland. The company offers savings and deposit products; cash and personal loans, and auto loans and leasing products; credit card and invoice financing receivables; leasing services for new and used vehicles, including cars, light commercial vehicles, motorcycles, and caravans, as well as corporate leasing services; and… Read more
Cembra Money Bank AG (CMBNF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.116x
Based on the latest financial reports, Cembra Money Bank AG (CMBNF) has a cash flow conversion efficiency ratio of 0.116x as of December 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 ($156.11 Million) by net assets ($1.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cembra Money Bank AG - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Cembra Money Bank AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cembra Money Bank AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cembra Money Bank AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gan & Lee Pharmaceuticals Co Ltd
SHG:603087
|
0.023x |
|
FDJ United
LSE:0A8B
|
N/A |
|
Rubis SCA
PA:RUI
|
0.102x |
|
Vodacom Group Ltd PK
PINK:VDMCY
|
0.177x |
|
Galp Energa
PINK:GLPEY
|
0.146x |
|
Konecranes ABP
LSE:0MET
|
0.076x |
|
Catalyst Pharmaceuticals Inc
NASDAQ:CPRX
|
0.047x |
|
Boise Cascad Llc
NYSE:BCC
|
0.055x |
Annual Cash Flow Conversion Efficiency for Cembra Money Bank AG (2007–2025)
The table below shows the annual cash flow conversion efficiency of Cembra Money Bank AG from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.35 Billion | $219.51 Million | 0.163x | -19.56% |
| 2024-12-31 | $1.29 Billion | $260.64 Million | 0.203x | +34.44% |
| 2023-12-31 | $1.25 Billion | $188.53 Million | 0.151x | +211.14% |
| 2022-12-31 | $5.02 Billion | $243.42 Million | 0.048x | +27.16% |
| 2021-12-31 | $4.58 Billion | $174.61 Million | 0.038x | -23.98% |
| 2020-12-31 | $4.65 Billion | $233.26 Million | 0.050x | -4.08% |
| 2019-12-31 | $4.83 Billion | $252.39 Million | 0.052x | -7.92% |
| 2018-12-31 | $3.94 Billion | $223.88 Million | 0.057x | -20.67% |
| 2017-12-31 | $3.68 Billion | $263.29 Million | 0.072x | +25.95% |
| 2016-12-31 | $3.34 Billion | $189.68 Million | 0.057x | -10.62% |
| 2015-12-31 | $3.17 Billion | $201.85 Million | 0.064x | +21.64% |
| 2014-12-31 | $3.41 Billion | $178.38 Million | 0.052x | +26.66% |
| 2013-12-31 | $3.29 Billion | $135.79 Million | 0.041x | -90.30% |
| 2012-12-31 | $1.10 Billion | $467.32 Million | 0.426x | -18.61% |
| 2011-12-31 | $964.23 Million | $504.12 Million | 0.523x | +3686.76% |
| 2008-12-31 | $6.17 Billion | $85.22 Million | 0.014x | -77.84% |
| 2007-12-31 | $6.52 Billion | $406.36 Million | 0.062x | -- |