Copenhagen Capital A/S (CPHCAP-ST) - Cash Flow Conversion Efficiency
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. Also see Copenhagen Capital A/S market capitalisation for the company's overall valuation and market capitalisation.
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. Explore Copenhagen Capital A/S (CPHCAP-ST) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZENTEK LTD.
F:ZAY0
|
-0.158x |
|
BP Plastics Holding Bhd
KLSE:5100
|
0.020x |
|
Bonus Biogroup
TA:BONS
|
0.710x |
|
Bumech S.A.
WAR:BMC
|
0.034x |
|
GreenMobility A/S
CO:GREENM
|
0.802x |
|
Shinih Enterprise Co Ltd
TW:9944
|
0.006x |
|
Azion Corporation
TWO:6148
|
0.025x |
|
Ace Technologies Corp
KQ:088800
|
-0.091x |
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. View CPHCAP-ST stock price for real-time trading data and today's change.
| 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
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.