Nebag ag (NBEN) - Cash Flow Conversion Efficiency
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 ≈ $58.32K USD) by net assets (CHF61.79 Million ≈ $78.12 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Nebag ag to measure how many days the company can operate on defensive assets alone.
Nebag ag - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Nebag ag's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Titania Holding AB Series B
ST:TITA-B
|
-0.051x |
|
RedcapTour Co. Ltd
KQ:038390
|
-0.094x |
|
Kandi Technologies Group Inc
NASDAQ:KNDI
|
-0.359x |
|
Emperor Energy Ltd
AU:EMP
|
-0.062x |
|
Aplisens SA
WAR:APN
|
0.047x |
|
Articore Group Ltd
AU:ATG
|
-1.004x |
|
Inhwa Precision Co. Ltd
KQ:101930
|
0.012x |
|
W S Industries (I) Limited
NSE:WSI
|
0.030x |
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. For the full company profile with market capitalisation and key ratios, see how much is Nebag ag worth.
| 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.