Bergbahnen Engelberg Truebsee Titlis Bet AG (TIBN) - Cash Flow Conversion Efficiency

Latest as of October 2025: 0.062x

Based on the latest financial reports, Bergbahnen Engelberg Truebsee Titlis Bet AG (TIBN) has a cash flow conversion efficiency ratio of 0.062x as of October 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 (CHF10.42 Million ≈ $13.17 Million USD) by net assets (CHF167.63 Million ≈ $211.93 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Bergbahnen Engelberg Truebsee Titlis Bet net asset quality index to measure how much of total assets are equity-financed.

Bergbahnen Engelberg Truebsee Titlis Bet AG - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Bergbahnen Engelberg Truebsee Titlis Bet AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check TIBN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
MediWound Ltd F:M8W	-0.069x
Centaurus Metals Ltd AU:CTM	-0.097x
Taokaenoi Food & Marketing Public Company Limited BK:TKN	0.148x
Soechi Lines Tbk JK:SOCI	0.031x
Franbo Lines TWO:2641	0.036x
Firstec KO:010820	0.003x
Scicom MSC Bhd KLSE:0099	0.047x
Atrium Therapeutics, Inc. Common Stock NASDAQ:RNA	-0.093x

Annual Cash Flow Conversion Efficiency for Bergbahnen Engelberg Truebsee Titlis Bet AG (2002–2025)

The table below shows the annual cash flow conversion efficiency of Bergbahnen Engelberg Truebsee Titlis Bet AG from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see Bergbahnen Engelberg Truebsee Titlis Bet market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-10-31	CHF167.63 Million ≈ $211.93 Million	CHF20.75 Million ≈ $26.23 Million	0.124x	-2.14%
2024-10-31	CHF162.77 Million ≈ $205.79 Million	CHF20.59 Million ≈ $26.03 Million	0.126x	-24.81%
2023-10-31	CHF147.74 Million ≈ $186.78 Million	CHF24.85 Million ≈ $31.42 Million	0.168x	+34.67%
2022-10-31	CHF136.44 Million ≈ $172.49 Million	CHF17.04 Million ≈ $21.54 Million	0.125x	+93.60%
2021-10-31	CHF133.11 Million ≈ $168.29 Million	CHF8.59 Million ≈ $10.86 Million	0.065x	+293.87%
2020-10-31	CHF138.11 Million ≈ $174.60 Million	CHF2.26 Million ≈ $2.86 Million	0.016x	-90.33%
2019-10-31	CHF164.02 Million ≈ $207.36 Million	CHF27.79 Million ≈ $35.13 Million	0.169x	-11.89%
2018-10-31	CHF156.97 Million ≈ $198.45 Million	CHF30.18 Million ≈ $38.15 Million	0.192x	+0.87%
2017-10-31	CHF146.75 Million ≈ $185.53 Million	CHF27.97 Million ≈ $35.36 Million	0.191x	+23.19%
2016-10-31	CHF136.57 Million ≈ $172.67 Million	CHF21.13 Million ≈ $26.71 Million	0.155x	-34.78%
2015-10-31	CHF129.41 Million ≈ $163.61 Million	CHF30.70 Million ≈ $38.81 Million	0.237x	+5.44%
2014-10-31	CHF103.46 Million ≈ $130.80 Million	CHF23.27 Million ≈ $29.43 Million	0.225x	-22.68%
2013-10-31	CHF83.14 Million ≈ $105.11 Million	CHF24.19 Million ≈ $30.58 Million	0.291x	-19.19%
2012-10-31	CHF62.26 Million ≈ $78.71 Million	CHF22.42 Million ≈ $28.34 Million	0.360x	-21.06%
2011-10-31	CHF53.18 Million ≈ $67.24 Million	CHF24.26 Million ≈ $30.67 Million	0.456x	+97.84%
2010-10-31	CHF40.08 Million ≈ $50.67 Million	CHF9.24 Million ≈ $11.68 Million	0.231x	-17.07%
2009-10-31	CHF41.17 Million ≈ $52.04 Million	CHF11.44 Million ≈ $14.47 Million	0.278x	-21.25%
2008-10-31	CHF37.48 Million ≈ $47.38 Million	CHF13.23 Million ≈ $16.73 Million	0.353x	+94.86%
2006-10-31	CHF31.07 Million ≈ $39.28 Million	CHF5.63 Million ≈ $7.12 Million	0.181x	-50.04%
2005-10-31	CHF28.28 Million ≈ $35.75 Million	CHF10.26 Million ≈ $12.97 Million	0.363x	-14.51%
2004-10-31	CHF27.99 Million ≈ $35.39 Million	CHF11.87 Million ≈ $15.01 Million	0.424x	+51.76%
2003-10-31	CHF27.80 Million ≈ $35.15 Million	CHF7.77 Million ≈ $9.82 Million	0.280x	-21.12%
2002-10-31	CHF25.99 Million ≈ $32.86 Million	CHF9.21 Million ≈ $11.64 Million	0.354x	--

About Bergbahnen Engelberg Truebsee Titlis Bet AG

SW:TIBN Switzerland Leisure

Market Cap

$211.79 Million

CHF167.52 Million CHF

Market Cap Rank

#16987 Global

#174 in Switzerland

Share Price

CHF50.00

Change (1 day)

-3.47%

52-Week Range

CHF42.10 - CHF61.40

All Time High

CHF84.76