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. Also see Cembra Money Bank AG market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Cembra Money Bank AG cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
NuVista Energy Ltd. TO:NVA	0.040x
Lerøy Seafood Group ASA OL:LSG	0.188x
Autobio Diagnostics Co Ltd SHG:603658	0.047x
ChronoScale Corporation NASDAQ:CHRN	N/A
Acadia Realty Trust NYSE:AKR	0.022x
Odfjell Drilling Ltd OL:ODL	0.081x
Immunome Inc NASDAQ:IMNM	-0.117x
Zhongrun Resources Investment SHE:000506	0.061x

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. View Cembra Money Bank AG (CMBN) stock price for real-time trading data and today's change.

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

$3.24 Billion

CHF2.56 Billion CHF

Market Cap Rank

#5259 Global

#77 in Switzerland

Share Price

CHF87.45

Change (1 day)

+0.23%

52-Week Range

CHF85.25 - CHF104.60

All Time High

CHF104.60