Copenhagen Capital A/S (CPHCAP-ST) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.10 Million USD) by net assets (Dkr472.03 Million ≈ $73.85 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CPHCAP-ST defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
High Roller Technologies, Inc. NYSE MKT:ROLR	-0.012x
Sreeleathers Limited NSE:SREEL	0.037x
Sunview Group Bhd KLSE:0262	-0.137x
HE Group Berhad KLSE:0296	0.007x
Formosa Prosonic Industries KLSE:9172	0.009x
Pollux Properti Indonesia Tbk PT JK:POLL	0.004x
Sekuro Plastik Ambalaj Sanayi AS IS:SEKUR	-0.167x
FALCON METALS LTD F:E47	N/A

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. For the full company profile with market capitalisation and key ratios, see market cap of Copenhagen Capital A/S.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Dkr448.39 Million ≈ $70.15 Million	Dkr16.55 Million ≈ $2.59 Million	0.037x	+13.40%
2023-12-31	Dkr469.73 Million ≈ $73.49 Million	Dkr15.29 Million ≈ $2.39 Million	0.033x	-42.05%
2022-12-31	Dkr543.86 Million ≈ $85.09 Million	Dkr30.54 Million ≈ $4.78 Million	0.056x	+66.43%
2021-12-31	Dkr484.96 Million ≈ $75.87 Million	Dkr16.36 Million ≈ $2.56 Million	0.034x	+19.64%
2020-12-31	Dkr348.15 Million ≈ $54.47 Million	Dkr9.82 Million ≈ $1.54 Million	0.028x	-7.66%
2019-12-31	Dkr308.99 Million ≈ $48.34 Million	Dkr9.44 Million ≈ $1.48 Million	0.031x	-45.69%
2018-12-31	Dkr189.19 Million ≈ $29.60 Million	Dkr10.64 Million ≈ $1.66 Million	0.056x	-30.70%
2017-12-31	Dkr149.28 Million ≈ $23.36 Million	Dkr12.12 Million ≈ $1.90 Million	0.081x	+399.95%
2016-12-31	Dkr95.91 Million ≈ $15.01 Million	Dkr-2.60 Million ≈ $-406.01K	-0.027x	-313.40%
2015-12-31	Dkr54.73 Million ≈ $8.56 Million	Dkr694.00K ≈ $108.58K	0.013x	-93.68%
2014-12-31	Dkr23.53 Million ≈ $3.68 Million	Dkr4.72 Million ≈ $738.32K	0.201x	+3.12%
2013-12-31	Dkr10.67 Million ≈ $1.67 Million	Dkr2.08 Million ≈ $324.81K	0.195x	+757.76%
2012-12-31	Dkr2.94 Million ≈ $460.30K	Dkr-87.00K ≈ $-13.61K	-0.030x	+96.94%
2011-12-31	Dkr19.83 Million ≈ $3.10 Million	Dkr-19.19 Million ≈ $-3.00 Million	-0.968x	-690.08%
2010-12-31	Dkr42.86 Million ≈ $6.71 Million	Dkr7.03 Million ≈ $1.10 Million	0.164x	+144.02%
2009-12-31	Dkr39.88 Million ≈ $6.24 Million	Dkr-14.86 Million ≈ $-2.32 Million	-0.373x	--

About Copenhagen Capital A/S

CO:CPHCAP-ST Denmark Real Estate Services

Market Cap

$54.61 Million

Dkr349.02 Million DKK

Market Cap Rank

#21531 Global

#93 in Denmark

Share Price

Dkr7.35

Change (1 day)

+0.00%

52-Week Range

Dkr6.30 - Dkr7.50

All Time High

Dkr9.66