Nebag ag (NBEN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read total liabilities of Nebag ag for a breakdown of total debt and financial obligations.

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
Pulmonx Corp NASDAQ:LUNG	-0.151x
K Auction Inc. KQ:102370	0.025x
Incross Co. Ltd KQ:216050	0.049x
Forum Markets, Incorporated NASDAQ:FRMM	-0.037x
Santova Ltd JSE:SNV	0.078x
Toung LoongTextile Mfg Co Ltd TWO:4401	0.064x
Sports Entertainment Group Ltd AU:SEG	0.082x
FTC Solar Inc NASDAQ:FTCI	0.199x

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. 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
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

SW:NBEN Switzerland Asset Management

Market Cap

$73.84 Million

CHF58.40 Million CHF

Market Cap Rank

#21477 Global

#198 in Switzerland

Share Price

CHF6.40

Change (1 day)

+0.79%

52-Week Range

CHF5.70 - CHF6.65

All Time High

CHF8.65