Netfonds AG Cash Flow Conversion Efficiency
Netfonds AG cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Netfonds AG (2016–2024)
Cash flow conversion efficiency of Netfonds AG from 2016 to 2024. This chart illustrates how Netfonds AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Netfonds AG stock quote for real-time trading data and today's change.
Netfonds AG Cash Flow Conversion Ratio Explained
Netfonds AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Netfonds AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Netfonds AG ranked by their cash flow conversion efficiency. Also see NF4 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Garanti Faktoring AS
IS:GARFA
|
-0.186x |
|
SB Financial Group Inc
NASDAQ:SBFG
|
0.047x |
|
Wiz Soluções e Corretagem de Seguros S.A
SA:WIZC3
|
0.083x |
|
Delta Plus Group SA
PA:ALDLT
|
0.047x |
|
INFINITT Healthcare Co. Ltd
KQ:071200
|
0.024x |
|
Franklin Universal Closed Fund
NYSE:FT
|
0.027x |
|
Groupe Sfpi
PA:SFPI
|
0.132x |
|
Stic Investments Inc
KO:026890
|
0.005x |
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. Review Netfonds AG (NF4) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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