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

Latest as of April 2026: 0.055x

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. Also see Bergbahnen Engelberg Truebsee Titlis Bet market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Bergbahnen Engelberg Truebsee Titlis Bet to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Cosmax KO:044820	0.073x
Aftermath Silver Ltd V:AAG	-0.084x
MKH Oil Palm (East Kalimantan) Berhad KLSE:5319	0.058x
Biomm S.A SA:BIOM3	-0.164x
Binh Dinh Pharmaceutical and Medical Equipment JSC VN:DBD	-0.075x
Camuzzi Gas Pampeana SA BA:CGPA2	0.030x
TS Corporation KO:001790	-0.025x
India Pesticides Limited NSE:IPL	0.084x

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. View TIBN stock price and chart for real-time trading data and today's change.

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

$216.87 Million

CHF171.54 Million CHF

Market Cap Rank

#17303 Global

#176 in Switzerland

Share Price

CHF51.20

Change (1 day)

+1.59%

52-Week Range

CHF43.80 - CHF61.40

All Time High

CHF84.76