Bergbahnen Engelberg Truebsee Titlis Bet AG
Bergbahnen Engelberg-Trübsee-Titlis AG operates as a cableway company in Switzerland. It operates excursions, summer and winter adventures, hotels, restaurants and accommodation, and shops. The company also offers adventures, such as skiing, cliff walk, ice flyer, and glacier caves. Bergbahnen Engelberg-Trübsee-Titlis AG was founded in 1913 and is based in Engelberg, Switzerland.
Bergbahnen Engelberg Truebsee Titlis Bet AG (TIBN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of April 2025: 0.063x
Based on the latest financial reports, Bergbahnen Engelberg Truebsee Titlis Bet AG (TIBN) has a cash flow conversion efficiency ratio of 0.063x as of April 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 (CHF10.33 Million) by net assets (CHF163.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bergbahnen Engelberg Truebsee Titlis Bet AG - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Bergbahnen Engelberg Truebsee Titlis Bet AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bergbahnen Engelberg Truebsee Titlis Bet AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bergbahnen Engelberg Truebsee Titlis Bet AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Repco Home Finance Limited
NSE:REPCOHOME
|
-0.095x |
|
NICE Holdings Co. Ltd
KO:034310
|
0.067x |
|
Opus Genetics, Inc.
NASDAQ:IRD
|
-1.032x |
|
Indo Thai Securities Limited
NSE:INDOTHAI
|
0.032x |
|
Haibo Heavy Engineering Science and Technology Co Ltd
SHE:300517
|
0.031x |
|
B2Holding ASA
LSE:0RIT
|
0.212x |
|
CB Financial Services Inc
NASDAQ:CBFV
|
0.029x |
|
Solstad Offsho
OL:SOFF
|
0.234x |
Annual Cash Flow Conversion Efficiency for Bergbahnen Engelberg Truebsee Titlis Bet AG (2002–2024)
The table below shows the annual cash flow conversion efficiency of Bergbahnen Engelberg Truebsee Titlis Bet AG from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-10-31 | CHF162.77 Million | CHF20.59 Million | 0.126x | -24.81% |
| 2023-10-31 | CHF147.74 Million | CHF24.85 Million | 0.168x | +34.67% |
| 2022-10-31 | CHF136.44 Million | CHF17.04 Million | 0.125x | +93.60% |
| 2021-10-31 | CHF133.11 Million | CHF8.59 Million | 0.065x | +293.87% |
| 2020-10-31 | CHF138.11 Million | CHF2.26 Million | 0.016x | -90.33% |
| 2019-10-31 | CHF164.02 Million | CHF27.79 Million | 0.169x | -11.89% |
| 2018-10-31 | CHF156.97 Million | CHF30.18 Million | 0.192x | +0.87% |
| 2017-10-31 | CHF146.75 Million | CHF27.97 Million | 0.191x | +23.19% |
| 2016-10-31 | CHF136.57 Million | CHF21.13 Million | 0.155x | -34.78% |
| 2015-10-31 | CHF129.41 Million | CHF30.70 Million | 0.237x | +5.44% |
| 2014-10-31 | CHF103.46 Million | CHF23.27 Million | 0.225x | -22.68% |
| 2013-10-31 | CHF83.14 Million | CHF24.19 Million | 0.291x | -19.19% |
| 2012-10-31 | CHF62.26 Million | CHF22.42 Million | 0.360x | -21.06% |
| 2011-10-31 | CHF53.18 Million | CHF24.26 Million | 0.456x | +97.84% |
| 2010-10-31 | CHF40.08 Million | CHF9.24 Million | 0.231x | -17.07% |
| 2009-10-31 | CHF41.17 Million | CHF11.44 Million | 0.278x | -21.25% |
| 2008-10-31 | CHF37.48 Million | CHF13.23 Million | 0.353x | +94.86% |
| 2006-10-31 | CHF31.07 Million | CHF5.63 Million | 0.181x | -50.04% |
| 2005-10-31 | CHF28.28 Million | CHF10.26 Million | 0.363x | -14.51% |
| 2004-10-31 | CHF27.99 Million | CHF11.87 Million | 0.424x | +51.76% |
| 2003-10-31 | CHF27.80 Million | CHF7.77 Million | 0.280x | -21.12% |
| 2002-10-31 | CHF25.99 Million | CHF9.21 Million | 0.354x | -- |