Bergbahnen Engelberg Truebsee Titlis Bet AG Cash Flow Conversion Efficiency
Bergbahnen Engelberg Truebsee Titlis Bet AG cash flow conversion efficiency. Based on the latest financial reports, Bergbahnen Engelberg Truebsee Titlis Bet AG (TIBN) has a cash flow conversion efficiency ratio of 0.055x as of April 2026. 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 (CHF9.13 Million ≈ $11.55 Million USD) by net assets (CHF166.62 Million ≈ $210.65 Million 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 Bergbahnen Engelberg Truebsee Titlis Bet AG (2002–2025)
Cash flow conversion efficiency of Bergbahnen Engelberg Truebsee Titlis Bet AG from 2002 to 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. View current stock price of Bergbahnen Engelberg Truebsee Titlis Bet for real-time trading data and today's change.
Bergbahnen Engelberg Truebsee Titlis Bet AG Cash Flow Conversion Ratio Explained
Bergbahnen Engelberg Truebsee Titlis Bet AG 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.
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. Also see Bergbahnen Engelberg Truebsee Titlis Bet stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Montana Technologies Corporation
NASDAQ:AIRJ
|
-0.007x |
|
Value Added Technology Co. Ltd
KQ:043150
|
0.022x |
|
Tera Autotech
TWO:6234
|
0.013x |
|
Beta Systems Software AG
F:SPT6
|
N/A |
|
Nam Viet Corp
VN:ANV
|
-0.041x |
|
Humm Group Ltd
AU:HUM
|
0.125x |
|
UNISEM Co. Ltd
KQ:036200
|
0.022x |
|
ONWARD MEDICAL BV EO -12
F:63E
|
N/A |
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. Review Bergbahnen Engelberg Truebsee Titlis Bet (TIBN) free cash flow 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 |
|---|---|---|---|---|
| 2025-10-31 | 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
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.