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

Latest 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 ≈ $13.05 Million USD) by net assets (CHF163.79 Million ≈ $207.07 Million USD). 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. Read TIBN liabilities breakdown for a breakdown of total debt and financial obligations.

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
Maritime Resources Corp. V:MAE	0.038x
Yantai Changyu Pioneer Wine SHE:200869	0.020x
Superkrane Mitra Utama Tbk PT JK:SKRN	0.091x
Amtech Systems Inc NASDAQ:ASYS	0.076x
Dynamix Corporation III Class A Ordinary Shares NASDAQ:DNMX	9.652x
Taiyen Biotech Co Ltd TW:1737	0.028x
Jw Holdings KO:096760	0.118x
RCI Hospitality Holdings Inc NASDAQ:RICK	0.051x

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. For the full company profile with market capitalisation and key ratios, see how much is Bergbahnen Engelberg Truebsee Titlis Bet worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$223.44 Million

CHF176.74 Million CHF

Market Cap Rank

#16516 Global

#171 in Switzerland

Share Price

CHF52.60

Change (1 day)

+0.38%

52-Week Range

CHF40.90 - CHF61.40

All Time High

CHF84.76