Nebag ag
nebag ag is a publicly owned investment manager. The firm provides its services to Institutional and private investors. It invests in in Switzerland or in neighboring countries. nebag ag is based in Zurich, Switzerland.
Nebag ag (NBEN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.001x
Based on the latest financial reports, Nebag ag (NBEN) has a cash flow conversion efficiency ratio of 0.001x 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 (CHF46.13K) by net assets (CHF61.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nebag ag - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Nebag 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.
Nebag ag Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nebag ag ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Votum SA
WAR:VOT
|
0.098x |
|
LIWANLI Innovation Co Ltd
TW:3054
|
-0.056x |
|
Ildong Holdings Co Ltd
KO:000230
|
0.043x |
|
Nitratos de Chile SA
SN:NITRATOS
|
0.085x |
|
Pruksa Holding Public Company Limited
BK:PSH
|
0.067x |
|
Yuhwa Securities Co Ltd
KO:003465
|
0.183x |
|
METXF
PINK:METXF
|
-0.242x |
|
Deutsch Motors Inc
KQ:067990
|
0.043x |
Annual Cash Flow Conversion Efficiency for Nebag ag (2002–2024)
The table below shows the annual cash flow conversion efficiency of Nebag ag from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CHF64.16 Million | CHF298.59K | 0.005x | -67.73% |
| 2023-12-31 | CHF72.36 Million | CHF1.04 Million | 0.014x | +61.10% |
| 2022-12-31 | CHF80.45 Million | CHF720.16K | 0.009x | -18.31% |
| 2021-12-31 | CHF88.16 Million | CHF966.14K | 0.011x | -7.16% |
| 2020-12-31 | CHF84.61 Million | CHF998.77K | 0.012x | -15.60% |
| 2019-12-31 | CHF92.92 Million | CHF1.30 Million | 0.014x | -56.27% |
| 2018-12-31 | CHF90.91 Million | CHF2.91 Million | 0.032x | +389.36% |
| 2017-12-31 | CHF96.85 Million | CHF632.95K | 0.007x | -65.46% |
| 2016-12-31 | CHF91.59 Million | CHF1.73 Million | 0.019x | +36.47% |
| 2015-12-31 | CHF86.72 Million | CHF1.20 Million | 0.014x | -72.61% |
| 2014-12-31 | CHF82.49 Million | CHF4.18 Million | 0.051x | -35.12% |
| 2013-12-31 | CHF82.20 Million | CHF6.41 Million | 0.078x | +801.86% |
| 2012-12-31 | CHF84.83 Million | CHF733.82K | 0.009x | -80.24% |
| 2011-12-31 | CHF61.81 Million | CHF2.71 Million | 0.044x | +24.26% |
| 2010-12-31 | CHF63.93 Million | CHF2.25 Million | 0.035x | +76.54% |
| 2009-12-31 | CHF65.24 Million | CHF1.30 Million | 0.020x | +7156.70% |
| 2008-12-31 | CHF73.52 Million | CHF-20.79K | 0.000x | -100.23% |
| 2007-12-31 | CHF107.14 Million | CHF13.43 Million | 0.125x | +88.25% |
| 2006-12-31 | CHF90.86 Million | CHF6.05 Million | 0.067x | +240.48% |
| 2005-12-31 | CHF81.84 Million | CHF1.60 Million | 0.020x | +127.65% |
| 2004-12-31 | CHF37.27 Million | CHF-2.64 Million | -0.071x | -26.88% |
| 2003-12-31 | CHF35.61 Million | CHF-1.98 Million | -0.056x | -565.15% |
| 2002-12-31 | CHF34.34 Million | CHF-287.69K | -0.008x | -- |