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. Also see Netfonds AG market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore how high is Netfonds AG's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Tele2 AB (publ) ST:TEL2-A	0.118x
ACT Energy Technologies Ltd. TO:ACX	0.026x
Fleetwood Ltd AU:FWD	0.000x
Savior Lifetec TWO:4167	-0.026x
Fortifai Ltd AU:FTI	-0.030x
Groupe Sfpi PA:SFPI	0.132x
Capstone Energy Plus, Inc. Common Stock NASDAQ:CEPL	0.182x
CoreCard Corp NYSE:CCRD	0.112x

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. View latest Netfonds AG stock price today for real-time trading data and today's change.

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

$223.37 Million

€191.06 Million EUR

Market Cap Rank

#16962 Global

#1595 in Germany

Share Price

€82.00

Change (1 day)

+0.00%

52-Week Range

€41.40 - €92.50

All Time High

€92.50