Cembra Money Bank AG (CMBN) - 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.
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. Read CMBN current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
HEXPOL AB (publ)
ST:HPOL-B
|
0.066x |
|
Endeavour Silver Corp.
TO:EDR
|
0.053x |
|
Angang Steel Co Ltd Class A
SHE:000898
|
0.033x |
|
FRASERS PROPERTY
F:1IQ
|
N/A |
|
ATS CORP.
F:ATO0
|
0.064x |
|
Shandong Dongyue Organosilicon Mat
SHE:300821
|
0.023x |
|
Liaoning Cheng Da Co Ltd
SHG:600739
|
0.005x |
|
Guangshen Railway Co Ltd
SHG:601333
|
0.009x |
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 Cembra Money Bank AG (CMBN) total market value.
| 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