NATURENERGIE (NEAG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $99.12 Million USD) by net assets (CHF1.22 Billion ≈ $1.54 Billion USD). 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. Read NEAG current and long-term liabilities for a breakdown of total debt and financial obligations.

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
CT UK High Income Trust Plc LSE:CHIB	0.025x
GCL Global Holdings Ltd Warrants NASDAQ:GCLWW	-0.003x
Anexo Group Plc LSE:ANX	-0.057x
PT Sreeya Sewu Indonesia Tbk JK:SIPD	-0.047x
Waverley Pharma Inc V:WAVE	0.059x
PUNCH PUNK S.A. ZY-10 F:6K7	N/A
GRIT Real Estate Income Group LSE:GR1T	0.058x
Kavango Resources PLC LSE:KAV	-0.160x

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. For the full company profile with market capitalisation and key ratios, see market value of NATURENERGIE.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CHF1.18 Billion ≈ $1.49 Billion	CHF228.80 Million ≈ $289.27 Million	0.194x	+153.83%
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	-119.40%
2021-12-31	CHF785.00 Million ≈ $992.45 Million	CHF196.00 Million ≈ $247.80 Million	0.250x	+52.70%
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	+35.49%
2006-12-31	CHF539.10 Million ≈ $681.57 Million	CHF58.90 Million ≈ $74.47 Million	0.109x	-10.89%
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

$390.71K

CHF309.04K CHF

Market Cap Rank

#30621 Global

#214 in Switzerland

Share Price

CHF33.50

Change (1 day)

+0.00%

52-Week Range

CHF28.30 - CHF34.50

All Time High

CHF34.50