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 NF4 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
PAN Group JSC VN:PAN	0.370x
Jindal Drilling And Industries Limited NSE:JINDRILL	0.135x
Theta Gold Mines Ltd AU:TGM	-0.181x
Bank Woori Saudara Indonesia 1906 JK:SDRA	-0.049x
BF Investment Limited NSE:BFINVEST	0.001x
Firm Capital Property Trust TO:FCD-UN	0.031x
Gozde Girisim Sermayesi Yatirim Ortakligi AS IS:GOZDE	0.120x
CTT Systems AB ST:CTT	-0.034x

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 NF4 company net worth.

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

$216.56 Million

€185.24 Million EUR

Market Cap Rank

#16966 Global

#1601 in Germany

Share Price

€79.50

Change (1 day)

+1.27%

52-Week Range

€41.40 - €81.00

All Time High

€81.00