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 (TIBN) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
CB Financial Services Inc NASDAQ:CBFV	0.019x
MediWound Ltd F:M8W	-0.069x
Maiquer Group Co Ltd SHE:002719	-0.073x
Hostelworld Group PLC IR:HSW	0.076x
SC II Acquisition Corp. Class A ordinary share NASDAQ:SCII	14.005x
Jaeren Sparebank OL:JAREN	-0.105x
Theta Gold Mines Ltd AU:TGM	-0.181x
Jean Co Ltd TW:2442	0.583x

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 how much is Bergbahnen Engelberg Truebsee Titlis Bet worth.

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

$212.64 Million

CHF168.19 Million CHF

Market Cap Rank

#17144 Global

#174 in Switzerland

Share Price

CHF50.20

Change (1 day)

+0.00%

52-Week Range

CHF41.60 - CHF61.40

All Time High

CHF84.76