CAPITAL POWER
CAPITAL POWER operates in Diversified Metals & Mining.
CAPITAL POWER (2CP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.063x
Based on the latest financial reports, CAPITAL POWER (2CP) has a cash flow conversion efficiency ratio of 0.063x as of September 2024.
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 (€236.00 Million) by net assets (€3.77 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CAPITAL POWER - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how CAPITAL POWER's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CAPITAL POWER Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CAPITAL POWER ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Yokohama Rubber Co. Ltd
DU:YRB
|
0.033x |
|
Direct Digital Holdings Inc
NASDAQ:DRCT
|
0.245x |
|
RM RHEINER MAN
BE:RMO
|
N/A |
|
Monterey Minerals Inc
PINK:MREYF
|
0.113x |
|
AVISTA - Dusseldorf Stock Exchang
DU:AV6
|
0.050x |
|
NewOrigin Gold Corp
PINK:TROIF
|
0.039x |
|
TurnKey Capital Inc
PINK:TKCI
|
0.000x |
|
Composite Alliance Group Inc
V:CAG
|
0.062x |
Annual Cash Flow Conversion Efficiency for CAPITAL POWER (2016–2023)
The table below shows the annual cash flow conversion efficiency of CAPITAL POWER from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €3.19 Billion | €822.00 Million | 0.258x | -32.12% |
| 2022-12-31 | €2.46 Billion | €935.00 Million | 0.380x | +25.33% |
| 2021-12-31 | €2.86 Billion | €867.00 Million | 0.303x | +45.37% |
| 2020-12-31 | €2.93 Billion | €611.00 Million | 0.209x | -10.16% |
| 2019-12-31 | €3.10 Billion | €720.00 Million | 0.232x | +60.93% |
| 2018-12-31 | €3.12 Billion | €450.00 Million | 0.144x | +18.76% |
| 2017-12-31 | €3.06 Billion | €372.00 Million | 0.121x | -6.02% |
| 2016-12-31 | €2.90 Billion | €375.00 Million | 0.129x | -- |