Cembra Money Bank AG (CMBN) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.051x

Based on the latest financial reports, Cembra Money Bank AG (CMBN) has a cash flow conversion efficiency ratio of 0.051x 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 (CHF63.37 Million ≈ $80.11 Million USD) by net assets (CHF1.25 Billion ≈ $1.58 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Cembra Money Bank AG to measure how much of total assets are equity-financed.

Cembra Money Bank AG - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how Cembra Money Bank AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check CMBN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Hainan Mining Co Ltd SHG:601969	0.076x
NuVista Energy Ltd. TO:NVA	0.040x
Kiler Holding A.S. IS:KLRHO	-0.030x
Seabridge Gold Inc. TO:SEA	-0.002x
Air China Limited F:AD2	0.337x
Jiangsu Shemar Electric Co Ltd SHG:603530	0.042x
Webull Corp NASDAQ:BULL	0.038x
Allos S.A. SA:ALOS3	0.032x

Annual Cash Flow Conversion Efficiency for Cembra Money Bank AG (2007–2024)

The table below shows the annual cash flow conversion efficiency of Cembra Money Bank AG from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Cembra Money Bank AG.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CHF1.29 Billion ≈ $1.62 Billion	CHF260.64 Million ≈ $329.53 Million	0.203x	+34.44%
2023-12-31	CHF1.25 Billion ≈ $1.58 Billion	CHF188.53 Million ≈ $238.35 Million	0.151x	-21.02%
2022-12-31	CHF1.27 Billion ≈ $1.61 Billion	CHF243.42 Million ≈ $307.75 Million	0.191x	+31.30%
2021-12-31	CHF1.20 Billion ≈ $1.52 Billion	CHF174.61 Million ≈ $220.75 Million	0.145x	-29.71%
2020-12-31	CHF1.13 Billion ≈ $1.42 Billion	CHF233.26 Million ≈ $294.91 Million	0.207x	-10.57%
2019-12-31	CHF1.09 Billion ≈ $1.38 Billion	CHF252.39 Million ≈ $319.09 Million	0.231x	-3.51%
2018-12-31	CHF933.45 Million ≈ $1.18 Billion	CHF223.88 Million ≈ $283.05 Million	0.240x	-19.34%
2017-12-31	CHF885.46 Million ≈ $1.12 Billion	CHF263.29 Million ≈ $332.87 Million	0.297x	+32.97%
2016-12-31	CHF848.20 Million ≈ $1.07 Billion	CHF189.68 Million ≈ $239.81 Million	0.224x	-11.44%
2015-12-31	CHF799.35 Million ≈ $1.01 Billion	CHF201.85 Million ≈ $255.20 Million	0.253x	+19.25%
2014-12-31	CHF842.38 Million ≈ $1.06 Billion	CHF178.38 Million ≈ $225.53 Million	0.212x	+24.66%
2013-12-31	CHF799.34 Million ≈ $1.01 Billion	CHF135.79 Million ≈ $171.67 Million	0.170x	-60.08%
2012-12-31	CHF1.10 Billion ≈ $1.39 Billion	CHF467.32 Million ≈ $590.81 Million	0.426x	-18.61%
2011-12-31	CHF964.23 Million ≈ $1.22 Billion	CHF504.12 Million ≈ $637.34 Million	0.523x	+553.39%
2008-12-31	CHF1.06 Billion ≈ $1.35 Billion	CHF85.22 Million ≈ $107.74 Million	0.080x	-80.83%
2007-12-31	CHF973.71 Million ≈ $1.23 Billion	CHF406.36 Million ≈ $513.75 Million	0.417x	--

About Cembra Money Bank AG

SW:CMBN Switzerland Banks - Regional

Market Cap

$3.33 Billion

CHF2.63 Billion CHF

Market Cap Rank

#5188 Global

#76 in Switzerland

Share Price

CHF89.80

Change (1 day)

-0.22%

52-Week Range

CHF88.40 - CHF104.60

All Time High

CHF104.60