Cembra Money Bank AG Cash Flow Conversion Efficiency
Cembra Money Bank AG cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Cembra Money Bank AG (2007–2024)
Cash flow conversion efficiency of Cembra Money Bank AG from 2007 to 2024. This chart illustrates how Cembra Money Bank AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Cembra Money Bank AG stock quote for real-time trading data and today's change.
Cembra Money Bank AG Cash Flow Conversion Ratio Explained
Cembra Money Bank AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Cembra Money Bank AG market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bilfinger SE
XETRA:GBF
|
0.082x |
|
NuVista Energy Ltd.
TO:NVA
|
0.040x |
|
Ambarella Inc
NASDAQ:AMBA
|
0.032x |
|
Hyundai Construction Equipment Co Ltd
KO:267270
|
0.044x |
|
Aoshikang Technology Co Ltd Class A
SHE:002913
|
-0.001x |
|
Urban Edge Properties
NYSE:UE
|
0.028x |
|
CECO Environmental Corp.
NASDAQ:CECO
|
-0.009x |
|
IIFL Finance Limited
NSE:IIFL
|
-0.295x |
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. Review Cembra Money Bank AG free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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