Netfonds AG (NF4) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.76 Million USD) by net assets (€21.45 Million ≈ $25.08 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 Netfonds AG balance sheet independence to measure how much of total assets are equity-financed.

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. Check how high is Netfonds AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Camuzzi Gas Pampeana SA BA:CGPA2	0.030x
Elanders AB (publ) ST:ELAN-B	0.054x
Midsona AB (publ) ST:MSON-B	0.016x
Mahanagar Telephone Nigam Limited NSE:MTNL	0.004x
Olympia Financial Group Inc TO:OLY	0.646x
Taiwan Fu Hsing Industrial Co Ltd TW:9924	0.009x
Groupe Sfpi PA:SFPI	0.132x
Central Industrial Corp KLSE:8052	-0.211x

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. For the full company profile with market capitalisation and key ratios, see Netfonds AG market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€25.92 Million ≈ $30.30 Million	€-4.16 Million ≈ $-4.86 Million	-0.160x	-328.94%
2023-12-31	€21.45 Million ≈ $25.08 Million	€1.50 Million ≈ $1.76 Million	0.070x	-48.83%
2022-12-31	€22.43 Million ≈ $26.23 Million	€3.07 Million ≈ $3.59 Million	0.137x	+116.08%
2021-12-31	€22.16 Million ≈ $25.91 Million	€-18.86 Million ≈ $-22.06 Million	-0.851x	-326.76%
2020-12-31	€13.90 Million ≈ $16.25 Million	€5.22 Million ≈ $6.10 Million	0.375x	+141.57%
2019-12-31	€10.72 Million ≈ $12.53 Million	€-9.68 Million ≈ $-11.32 Million	-0.903x	-134.66%
2018-12-31	€11.49 Million ≈ $13.43 Million	€-4.42 Million ≈ $-5.17 Million	-0.385x	-242.56%
2017-12-31	€5.80 Million ≈ $6.78 Million	€1.57 Million ≈ $1.83 Million	0.270x	-2.12%
2016-12-31	€4.74 Million ≈ $5.54 Million	€1.31 Million ≈ $1.53 Million	0.276x	--

About Netfonds AG

XETRA:NF4 Germany Financial Conglomerates

Market Cap

$220.65 Million

€188.73 Million EUR

Market Cap Rank

#16793 Global

#1595 in Germany

Share Price

€81.00

Change (1 day)

+0.00%

52-Week Range

€41.40 - €81.50

All Time High

€81.50