Nebag ag (NBEN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nebag ag (NBEN) has a cash flow conversion efficiency ratio of 0.006x 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. Also see market cap of Nebag ag for the company's overall valuation and market capitalisation.
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. Explore how high is Nebag ag's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Power Metals Corp
V:PWM
|
0.001x |
|
Ageagle Aerial Systems Inc
NYSE MKT:UAVS
|
-0.073x |
|
JCBNext Berhad Bhd
KLSE:0058
|
0.011x |
|
W5 Solutions AB
ST:W5
|
0.074x |
|
Ensurge Micropower ASA
OL:ENSU
|
-0.523x |
|
Durect Corporation
NASDAQ:DRRX
|
-0.447x |
|
Phosco Ltd
AU:PHO
|
0.440x |
|
A-Jin Industry Co Ltd
KQ:013310
|
-0.060x |
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. View NBEN stock price and chart for real-time trading data and today's change.
| 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.