Nebag ag Cash Flow Conversion Efficiency
Nebag ag cash flow conversion efficiency. Based on the latest financial reports, Nebag ag (NBEN) has a cash flow conversion efficiency ratio of 0.006x as of December 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 (CHF360.66K ≈ $455.97K USD) by net assets (CHF61.97 Million ≈ $78.35 Million 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 Nebag ag (2002–2025)
Cash flow conversion efficiency of Nebag ag from 2002 to 2025. This chart illustrates how Nebag ag's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Nebag ag (NBEN) stock price for real-time trading data and today's change.
Nebag ag Cash Flow Conversion Ratio Explained
Nebag 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.
Nebag ag Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nebag ag ranked by their cash flow conversion efficiency. Also see Nebag ag stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ageagle Aerial Systems Inc
NYSE MKT:UAVS
|
-0.073x |
|
XSpray Pharma AB
ST:XSPRAY
|
-0.058x |
|
S Connect Co. LTD
KQ:096630
|
0.101x |
|
WeGrow AG
DU:ZN2
|
N/A |
|
Salazar Resources Limited
V:SRL
|
-0.016x |
|
Durect Corporation
NASDAQ:DRRX
|
-0.447x |
|
Principal Real Estate Income Closed Fund
NYSE:PGZ
|
0.032x |
|
iLearningEngines, Inc.
NASDAQ:AILE
|
-3.216x |
Annual Cash Flow Conversion Efficiency for Nebag ag (2002–2025)
The table below shows the annual cash flow conversion efficiency of Nebag ag from 2002 to 2025. Review NBEN free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 2025-12-31 | CHF61.97 Million ≈ $78.35 Million |
CHF406.79K ≈ $514.29K |
0.007x | +41.04% |
| 2024-12-31 | CHF64.16 Million ≈ $81.11 Million |
CHF298.59K ≈ $377.50K |
0.005x | -67.73% |
| 2023-12-31 | CHF72.36 Million ≈ $91.48 Million |
CHF1.04 Million ≈ $1.32 Million |
0.014x | +61.10% |
| 2022-12-31 | CHF80.45 Million ≈ $101.71 Million |
CHF720.16K ≈ $910.47K |
0.009x | -18.31% |
| 2021-12-31 | CHF88.16 Million ≈ $111.46 Million |
CHF966.14K ≈ $1.22 Million |
0.011x | -7.16% |
| 2020-12-31 | CHF84.61 Million ≈ $106.97 Million |
CHF998.77K ≈ $1.26 Million |
0.012x | -15.60% |
| 2019-12-31 | CHF92.92 Million ≈ $117.47 Million |
CHF1.30 Million ≈ $1.64 Million |
0.014x | -56.27% |
| 2018-12-31 | CHF90.91 Million ≈ $114.94 Million |
CHF2.91 Million ≈ $3.68 Million |
0.032x | +389.36% |
| 2017-12-31 | CHF96.85 Million ≈ $122.44 Million |
CHF632.95K ≈ $800.22K |
0.007x | -65.46% |
| 2016-12-31 | CHF91.59 Million ≈ $115.79 Million |
CHF1.73 Million ≈ $2.19 Million |
0.019x | +36.47% |
| 2015-12-31 | CHF86.72 Million ≈ $109.63 Million |
CHF1.20 Million ≈ $1.52 Million |
0.014x | -72.61% |
| 2014-12-31 | CHF82.49 Million ≈ $104.29 Million |
CHF4.18 Million ≈ $5.28 Million |
0.051x | -35.12% |
| 2013-12-31 | CHF82.20 Million ≈ $103.92 Million |
CHF6.41 Million ≈ $8.11 Million |
0.078x | +801.86% |
| 2012-12-31 | CHF84.83 Million ≈ $107.25 Million |
CHF733.82K ≈ $927.74K |
0.009x | -80.24% |
| 2011-12-31 | CHF61.81 Million ≈ $78.15 Million |
CHF2.71 Million ≈ $3.42 Million |
0.044x | +24.26% |
| 2010-12-31 | CHF63.93 Million ≈ $80.82 Million |
CHF2.25 Million ≈ $2.85 Million |
0.035x | +76.54% |
| 2009-12-31 | CHF65.24 Million ≈ $82.49 Million |
CHF1.30 Million ≈ $1.65 Million |
0.020x | +7156.70% |
| 2008-12-31 | CHF73.52 Million ≈ $92.95 Million |
CHF-20.79K ≈ $-26.29K |
0.000x | -100.23% |
| 2007-12-31 | CHF107.14 Million ≈ $135.46 Million |
CHF13.43 Million ≈ $16.97 Million |
0.125x | +88.25% |
| 2006-12-31 | CHF90.86 Million ≈ $114.88 Million |
CHF6.05 Million ≈ $7.65 Million |
0.067x | +240.48% |
| 2005-12-31 | CHF81.84 Million ≈ $103.47 Million |
CHF1.60 Million ≈ $2.02 Million |
0.020x | +127.65% |
| 2004-12-31 | CHF37.27 Million ≈ $47.12 Million |
CHF-2.64 Million ≈ $-3.33 Million |
-0.071x | -26.88% |
| 2003-12-31 | CHF35.61 Million ≈ $45.03 Million |
CHF-1.98 Million ≈ $-2.51 Million |
-0.056x | -565.15% |
| 2002-12-31 | CHF34.34 Million ≈ $43.41 Million |
CHF-287.69K ≈ $-363.72K |
-0.008x | -- |
About 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.