Copenhagen Capital A/S
Copenhagen Capital A/S is a real estate investment firm. The firm seeks to make direct and indirect investments based on thorough analyses of the property's location and condition. It primarily focuses to invest in the Greater Copenhagen area. Copenhagen Capital A/S is based in Hellerup, Denmark.
Copenhagen Capital A/S (CPHCAP-ST) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.015x
Based on the latest financial reports, Copenhagen Capital A/S (CPHCAP-ST) has a cash flow conversion efficiency ratio of 0.015x as of June 2025.
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 (Dkr7.02 Million) by net assets (Dkr472.03 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Copenhagen Capital A/S - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Copenhagen Capital A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Copenhagen Capital A/S Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Copenhagen Capital A/S ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lin Horn Technology Co Ltd
TWO:5464
|
0.058x |
|
Alpha Teknova Inc
NASDAQ:TKNO
|
-0.026x |
|
Eureka Acquisition Corp Class A Ordinary Share
NASDAQ:EURK
|
-0.006x |
|
Satia Industries Limited
NSE:SATIA
|
0.082x |
|
Chememan Public Company Limited
BK:CMAN
|
0.036x |
|
AUTOZONE - Dusseldorf Stock Exchang
DU:AZ5
|
-0.225x |
|
Desa Deri Sanayi ve Ticaret AS
IS:DESA
|
-0.039x |
|
Nurol Gayrimenkul Yatirim Ortakligi AS
IS:NUGYO
|
0.016x |
Annual Cash Flow Conversion Efficiency for Copenhagen Capital A/S (2009–2024)
The table below shows the annual cash flow conversion efficiency of Copenhagen Capital A/S from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Dkr448.39 Million | Dkr16.55 Million | 0.037x | +13.40% |
| 2023-12-31 | Dkr469.73 Million | Dkr15.29 Million | 0.033x | -42.05% |
| 2022-12-31 | Dkr543.86 Million | Dkr30.54 Million | 0.056x | +66.43% |
| 2021-12-31 | Dkr484.96 Million | Dkr16.36 Million | 0.034x | +19.64% |
| 2020-12-31 | Dkr348.15 Million | Dkr9.82 Million | 0.028x | -7.66% |
| 2019-12-31 | Dkr308.99 Million | Dkr9.44 Million | 0.031x | -45.69% |
| 2018-12-31 | Dkr189.19 Million | Dkr10.64 Million | 0.056x | -30.70% |
| 2017-12-31 | Dkr149.28 Million | Dkr12.12 Million | 0.081x | +399.95% |
| 2016-12-31 | Dkr95.91 Million | Dkr-2.60 Million | -0.027x | -313.40% |
| 2015-12-31 | Dkr54.73 Million | Dkr694.00K | 0.013x | -93.68% |
| 2014-12-31 | Dkr23.53 Million | Dkr4.72 Million | 0.201x | +3.12% |
| 2013-12-31 | Dkr10.67 Million | Dkr2.08 Million | 0.195x | +757.76% |
| 2012-12-31 | Dkr2.94 Million | Dkr-87.00K | -0.030x | +96.94% |
| 2011-12-31 | Dkr19.83 Million | Dkr-19.19 Million | -0.968x | -690.08% |
| 2010-12-31 | Dkr42.86 Million | Dkr7.03 Million | 0.164x | +144.02% |
| 2009-12-31 | Dkr39.88 Million | Dkr-14.86 Million | -0.373x | -- |