UmweltBank AG
UmweltBank AG provides various banking products and services in Germany. It offers checking, saving, and call and term deposit accounts. The company also provides finance for environmental projects, energy and infrastructure projects, photovoltaic, and wind power, as well as ETF and online bank services, and credit cards. In addition, it is involved in securities business; and real estate that in… Read more
UmweltBank AG (UBK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2018: -0.132x
Based on the latest financial reports, UmweltBank AG (UBK) has a cash flow conversion efficiency ratio of -0.132x as of March 2018.
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 (€218.61K) by net assets (€-1.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
UmweltBank AG - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how UmweltBank AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
UmweltBank AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of UmweltBank AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FFB Bancorp
OTCQX:FFBB
|
N/A |
|
TPI Polene Power Public Company Limited
BK:TPIPP
|
0.022x |
|
Don Muang Tollway Public Company Limited
BK:DMT
|
0.067x |
|
innoscripta SE
XETRA:1INN
|
0.150x |
|
National Petroleum Co Ltd
TW:9937
|
0.063x |
|
TBI Motion Technology Co Ltd
TW:4540
|
-0.068x |
|
Espey Mfg & Electronics Corp
NYSE MKT:ESP
|
0.112x |
|
Jikai Equipment Manufacturing Co Ltd
SHE:002691
|
-0.008x |
Annual Cash Flow Conversion Efficiency for UmweltBank AG (2008–2024)
The table below shows the annual cash flow conversion efficiency of UmweltBank AG from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €249.93 Million | €-2.27 Billion | -9.089x | -1356.66% |
| 2023-12-31 | €249.15 Million | €-155.45 Million | -0.624x | -11406.97% |
| 2022-12-31 | €256.50 Million | €1.42 Million | 0.006x | -27.17% |
| 2021-12-31 | €245.12 Million | €1.86 Million | 0.008x | -99.82% |
| 2020-12-31 | €162.89 Million | €679.54 Million | 4.172x | +195.87% |
| 2019-12-31 | €150.56 Million | €212.29 Million | 1.410x | +2461.87% |
| 2018-12-31 | €2.69 Billion | €148.03 Million | 0.055x | -38.81% |
| 2017-12-31 | €2.51 Billion | €225.35 Million | 0.090x | -49.35% |
| 2016-12-31 | €2.37 Billion | €421.57 Million | 0.178x | +32336.83% |
| 2015-12-31 | €2.23 Billion | €-1.23 Million | -0.001x | +99.06% |
| 2014-12-31 | €2.07 Billion | €-121.31 Million | -0.058x | -172.49% |
| 2013-12-31 | €1.96 Billion | €-42.12 Million | -0.021x | -123.52% |
| 2012-12-31 | €1.77 Billion | €161.79 Million | 0.091x | +206.45% |
| 2011-12-31 | €1.49 Billion | €44.43 Million | 0.030x | -96.66% |
| 2010-12-31 | €54.25 Million | €48.36 Million | 0.891x | -99.96% |
| 2009-12-31 | €48.18 Million | €99.29 Billion | 2060.790x | +276068.69% |
| 2008-12-31 | €42.99 Million | €-32.10 Million | -0.747x | -- |