NATURENERGIE (NEAG) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.174x

Based on the latest financial reports, NATURENERGIE (NEAG) has a cash flow conversion efficiency ratio of 0.174x 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 (CHF236.30 Million ≈ $298.75 Million USD) by net assets (CHF1.36 Billion ≈ $1.71 Billion 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 NEAG market cap overview for the company's overall valuation and market capitalisation.

NATURENERGIE - Cash Flow Conversion Efficiency Trend (2003–2025)

This chart illustrates how NATURENERGIE's cash flow conversion efficiency has evolved over time, based on yearly financial data.

NATURENERGIE Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of NATURENERGIE ranked by their cash flow conversion efficiency. Explore earnings quality score of NATURENERGIE to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Arteris Inc NASDAQ:AIP	-0.217x
Baltic Classifieds Group PLC LSE:BCG	0.103x
Coretronic TWO:5371	0.090x
TripAdvisor Inc NASDAQ:TRIP	0.189x
Piedmont Office Realty Trust Inc NYSE:PDM	0.040x
Sichuan Zigong Conveying Machine Group Co Ltd SHE:001288	-0.063x
Faraday Copper Corp. TO:FDY	0.012x
Weibo Corp NASDAQ:WB	0.055x

Annual Cash Flow Conversion Efficiency for NATURENERGIE (2003–2025)

The table below shows the annual cash flow conversion efficiency of NATURENERGIE from 2003 to 2025. View NATURENERGIE stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CHF1.36 Billion ≈ $1.71 Billion	CHF236.30 Million ≈ $298.75 Million	0.174x	-8.77%
2024-12-31	CHF1.20 Billion ≈ $1.51 Billion	CHF228.80 Million ≈ $289.27 Million	0.191x	+150.56%
2023-12-31	CHF1.05 Billion ≈ $1.33 Billion	CHF80.10 Million ≈ $101.27 Million	0.076x	+257.39%
2022-12-31	CHF955.90 Million ≈ $1.21 Billion	CHF-46.30 Million ≈ $-58.54 Million	-0.048x	-121.78%
2021-12-31	CHF881.20 Million ≈ $1.11 Billion	CHF196.00 Million ≈ $247.80 Million	0.222x	+36.03%
2020-12-31	CHF729.60 Million ≈ $922.41 Million	CHF119.30 Million ≈ $150.83 Million	0.164x	+163.90%
2019-12-31	CHF706.90 Million ≈ $893.71 Million	CHF43.80 Million ≈ $55.38 Million	0.062x	-3.65%
2018-12-31	CHF716.90 Million ≈ $906.36 Million	CHF46.10 Million ≈ $58.28 Million	0.064x	-32.08%
2017-12-31	CHF730.90 Million ≈ $924.06 Million	CHF69.20 Million ≈ $87.49 Million	0.095x	-24.47%
2016-12-31	CHF737.10 Million ≈ $931.89 Million	CHF92.40 Million ≈ $116.82 Million	0.125x	+58.12%
2015-12-31	CHF740.40 Million ≈ $936.07 Million	CHF58.70 Million ≈ $74.21 Million	0.079x	-54.85%
2014-12-31	CHF752.30 Million ≈ $951.11 Million	CHF132.10 Million ≈ $167.01 Million	0.176x	+103.75%
2013-12-31	CHF994.40 Million ≈ $1.26 Billion	CHF85.70 Million ≈ $108.35 Million	0.086x	-8.31%
2012-12-31	CHF1.02 Billion ≈ $1.29 Billion	CHF95.70 Million ≈ $120.99 Million	0.094x	-46.43%
2011-12-31	CHF982.60 Million ≈ $1.24 Billion	CHF172.40 Million ≈ $217.96 Million	0.175x	+24.55%
2010-12-31	CHF927.10 Million ≈ $1.17 Billion	CHF130.60 Million ≈ $165.11 Million	0.141x	+47.40%
2009-12-31	CHF848.60 Million ≈ $1.07 Billion	CHF81.10 Million ≈ $102.53 Million	0.096x	-37.40%
2008-12-31	CHF801.80 Million ≈ $1.01 Billion	CHF122.40 Million ≈ $154.75 Million	0.153x	+3.13%
2007-12-31	CHF591.10 Million ≈ $747.31 Million	CHF87.50 Million ≈ $110.62 Million	0.148x	+28.12%
2006-12-31	CHF539.10 Million ≈ $681.57 Million	CHF62.29 Million ≈ $78.75 Million	0.116x	-5.77%
2005-12-31	CHF497.50 Million ≈ $628.97 Million	CHF61.00 Million ≈ $77.12 Million	0.123x	-28.75%
2004-12-31	CHF434.10 Million ≈ $548.82 Million	CHF74.70 Million ≈ $94.44 Million	0.172x	+1119.10%
2003-12-31	CHF410.90 Million ≈ $519.49 Million	CHF5.80 Million ≈ $7.33 Million	0.014x	--

About NATURENERGIE

SW:NEAG Switzerland Utilities - Renewable

Market Cap

$1.27 Billion

CHF1.01 Billion CHF

Market Cap Rank

#8826 Global

#121 in Switzerland

Share Price

CHF30.50

Change (1 day)

+0.66%

52-Week Range

CHF30.00 - CHF34.20

All Time High

CHF34.50