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.

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. Read NF4 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Darya-Varia Laboratoria Tbk JK:DVLA	0.063x
Hanil Feed Co. Ltd KQ:005860	-0.014x
Hurriyet Gazetecilik ve Matbaacilik AS IS:HURGZ	-0.435x
Americas Car-Mart Inc NASDAQ:CRMT	0.016x
Geodrill Ltd F:7GD	0.108x
AleAnna, Inc. Class A Common Stock NASDAQ:ANNA	0.154x
Clarus Corp NASDAQ:CLAR	-0.025x
Scully Royalty Ltd NYSE:SRL	0.009x

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

#18981 Global

#1753 in Germany

Share Price

€79.50

Change (1 day)

-1.85%

52-Week Range

€41.40 - €81.00

All Time High

€81.00