NATURENERGIE Cash Flow Conversion Efficiency

Latest as of December 2025: 0.174x

NATURENERGIE cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of NATURENERGIE (2003–2025)

Cash flow conversion efficiency of NATURENERGIE from 2003 to 2025. This chart illustrates how NATURENERGIE's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NATURENERGIE stock price for real-time trading data and today's change.

NATURENERGIE Cash Flow Conversion Ratio Explained

NATURENERGIE cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

NATURENERGIE Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of NATURENERGIE ranked by their cash flow conversion efficiency. Also see market cap of NATURENERGIE for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kumho Tire KO:073240	0.080x
Atlas Energy Solutions Inc. NYSE:AESI	0.016x
Pegavision TW:6491	0.067x
Baltic Classifieds Group PLC LSE:BCG	0.103x
Storytel AB (publ) ST:STORY-B	0.099x
Piedmont Office Realty Trust Inc NYSE:PDM	0.040x
Oaktree Specialty Lending Corp NASDAQ:OCSL	0.042x
Corporación Interamericana de Entretenimiento S.A.B. de C.V MX:CIEB	-0.085x

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. Review free cash flow generation of NATURENERGIE to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.19 Billion

CHF941.44 Million CHF

Market Cap Rank

#8482 Global

#122 in Switzerland

Share Price

CHF28.50

Change (1 day)

-1.04%

52-Week Range

CHF28.50 - CHF34.20

All Time High

CHF34.50