Netfonds AG
Netfonds AG, together with its subsidiaries, provides advisory services for the financial and insurance sectors in Germany. The company offers traditional asset management for private clients; and portfolio management of investment funds. It also operates a B2B platform in the finance and insurance sectors; and as a B2B2C service provider. In addition, the company provides billing model services … Read more
Netfonds AG (NF4) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.070x
Based on the latest financial reports, Netfonds AG (NF4) has a cash flow conversion efficiency ratio of 0.070x as of December 2023.
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 (€1.50 Million) by net assets (€21.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Netfonds AG - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Netfonds AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Netfonds AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Netfonds AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KRATOS DEF&SEC
MU:WF5A
|
-0.002x |
|
LENNAR-A - Dusseldorf Stock Exchang
DU:LNN
|
0.030x |
|
Top Systems-L
TA:TOPS
|
0.143x |
|
Silly Monks Entertainment Limited
NSE:SILLYMONKS
|
0.107x |
|
STRATA Skin Sciences Inc
NASDAQ:SSKN
|
-0.049x |
|
BURGENLAND HOLDING
BE:BH4
|
N/A |
|
GAS2GRID Ltd
AU:GGX
|
0.014x |
|
Accelerate Property Fund Ltd
JSE:APF
|
0.025x |
Annual Cash Flow Conversion Efficiency for Netfonds AG (2016–2024)
The table below shows the annual cash flow conversion efficiency of Netfonds AG from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €25.92 Million | €-4.16 Million | -0.160x | -328.94% |
| 2023-12-31 | €21.45 Million | €1.50 Million | 0.070x | -48.83% |
| 2022-12-31 | €22.43 Million | €3.07 Million | 0.137x | +116.08% |
| 2021-12-31 | €22.16 Million | €-18.86 Million | -0.851x | -326.76% |
| 2020-12-31 | €13.90 Million | €5.22 Million | 0.375x | +141.57% |
| 2019-12-31 | €10.72 Million | €-9.68 Million | -0.903x | -134.66% |
| 2018-12-31 | €11.49 Million | €-4.42 Million | -0.385x | -242.56% |
| 2017-12-31 | €5.80 Million | €1.57 Million | 0.270x | -2.12% |
| 2016-12-31 | €4.74 Million | €1.31 Million | 0.276x | -- |