NATURENERGIE
naturenergie holding AG, through its subsidiaries, engages in the production, distribution, and sale of electricity under the Naturenergie brand in Switzerland and internationally. The company generates electricity from hydropower, solar, and hydrogen sources. It also provides gas, heating, housing, photovoltaics, and mobility solutions; car sharing; and heat and energy solutions, including heat … Read more
NATURENERGIE (NEAG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.064x
Based on the latest financial reports, NATURENERGIE (NEAG) has a cash flow conversion efficiency ratio of 0.064x 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 (CHF78.40 Million) by net assets (CHF1.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NATURENERGIE - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how NATURENERGIE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NATURENERGIE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NATURENERGIE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gruppo Mutuionline SpA
STU:MNL
|
N/A |
|
Ginegar
TA:GNGR
|
0.037x |
|
MUTUIONLINE
BE:MNL
|
N/A |
|
Altamira Therapeutics Ltd
NASDAQ:CYTO
|
-0.597x |
|
Global Innovative Platforms Inc
PINK:GIPL
|
-0.346x |
|
NEXT-ChemX Corporation
PINK:CHMX
|
0.086x |
|
AZIMUT HOLDING (HDB.SG)
STU:HDB
|
0.198x |
|
COLRUYT - Dusseldorf Stock Exchang
DU:EFC1
|
N/A |
Annual Cash Flow Conversion Efficiency for NATURENERGIE (2003–2024)
The table below shows the annual cash flow conversion efficiency of NATURENERGIE from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CHF1.18 Billion | CHF228.80 Million | 0.194x | +153.83% |
| 2023-12-31 | CHF1.05 Billion | CHF80.10 Million | 0.076x | +257.39% |
| 2022-12-31 | CHF955.90 Million | CHF-46.30 Million | -0.048x | -119.40% |
| 2021-12-31 | CHF785.00 Million | CHF196.00 Million | 0.250x | +52.70% |
| 2020-12-31 | CHF729.60 Million | CHF119.30 Million | 0.164x | +163.90% |
| 2019-12-31 | CHF706.90 Million | CHF43.80 Million | 0.062x | -3.65% |
| 2018-12-31 | CHF716.90 Million | CHF46.10 Million | 0.064x | -32.08% |
| 2017-12-31 | CHF730.90 Million | CHF69.20 Million | 0.095x | -24.47% |
| 2016-12-31 | CHF737.10 Million | CHF92.40 Million | 0.125x | +58.12% |
| 2015-12-31 | CHF740.40 Million | CHF58.70 Million | 0.079x | -54.85% |
| 2014-12-31 | CHF752.30 Million | CHF132.10 Million | 0.176x | +103.75% |
| 2013-12-31 | CHF994.40 Million | CHF85.70 Million | 0.086x | -8.31% |
| 2012-12-31 | CHF1.02 Billion | CHF95.70 Million | 0.094x | -46.43% |
| 2011-12-31 | CHF982.60 Million | CHF172.40 Million | 0.175x | +24.55% |
| 2010-12-31 | CHF927.10 Million | CHF130.60 Million | 0.141x | +47.40% |
| 2009-12-31 | CHF848.60 Million | CHF81.10 Million | 0.096x | -37.40% |
| 2008-12-31 | CHF801.80 Million | CHF122.40 Million | 0.153x | +3.13% |
| 2007-12-31 | CHF591.10 Million | CHF87.50 Million | 0.148x | +35.49% |
| 2006-12-31 | CHF539.10 Million | CHF58.90 Million | 0.109x | -10.89% |
| 2005-12-31 | CHF497.50 Million | CHF61.00 Million | 0.123x | -28.75% |
| 2004-12-31 | CHF434.10 Million | CHF74.70 Million | 0.172x | +1119.10% |
| 2003-12-31 | CHF410.90 Million | CHF5.80 Million | 0.014x | -- |