CAPITAL CITY BK GRP
CAPITAL CITY BK GRP operates in Diversified Metals & Mining.
CAPITAL CITY BK GRP (BK3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.026x
Based on the latest financial reports, CAPITAL CITY BK GRP (BK3) has a cash flow conversion efficiency ratio of 0.026x 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 (€12.75 Million) by net assets (€483.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CAPITAL CITY BK GRP - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how CAPITAL CITY BK GRP'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 CITY BK GRP Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CAPITAL CITY BK GRP ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CSX - Dusseldorf Stock Exchang
DU:CXR
|
0.130x |
|
Groupe Fnac Société Anonyme (1F
STU:1FN
|
0.158x |
|
The Yokohama Rubber Co. Ltd
DU:YRB
|
0.033x |
|
Samwha Capacitor Co. Ltd.
KQ:001820
|
N/A |
|
CONSOL ENERGY (CGD.SG)
STU:CGD
|
0.040x |
|
INTL PAPER
MU:INP
|
0.060x |
|
APERAM REG.
BE:7AA
|
0.010x |
|
Universal Partners Ltd
JSE:UPL
|
0.018x |
Annual Cash Flow Conversion Efficiency for CAPITAL CITY BK GRP (2016–2023)
The table below shows the annual cash flow conversion efficiency of CAPITAL CITY BK GRP from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €448.03 Million | €54.78 Million | 0.122x | -41.31% |
| 2022-12-31 | €396.04 Million | €82.51 Million | 0.208x | -29.03% |
| 2021-12-31 | €394.92 Million | €115.92 Million | 0.294x | +307.02% |
| 2020-12-31 | €342.84 Million | €-48.61 Million | -0.142x | -186.36% |
| 2019-12-31 | €327.02 Million | €53.69 Million | 0.164x | +43.47% |
| 2018-12-31 | €302.59 Million | €34.63 Million | 0.114x | -16.13% |
| 2017-12-31 | €284.21 Million | €38.78 Million | 0.136x | +65.97% |
| 2016-12-31 | €275.17 Million | €22.62 Million | 0.082x | -- |