Copenhagen Capital A/S Cash Flow Conversion Efficiency
Copenhagen Capital A/S 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.
Cash Flow Conversion Efficiency of Copenhagen Capital A/S (2009–2024)
Cash flow conversion efficiency of Copenhagen Capital A/S from 2009 to 2024. This chart illustrates how Copenhagen Capital A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Copenhagen Capital A/S stock price for real-time trading data and today's change.
Copenhagen Capital A/S Cash Flow Conversion Ratio Explained
Copenhagen Capital A/S cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Copenhagen Capital A/S worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bathurst Resources Ltd
AU:BRL
|
0.011x |
|
Quartiers Properties AB (publ)
ST:QUART-PREF
|
0.048x |
|
Cross Timbers Royalty Trust
NYSE:CRT
|
1.984x |
|
Talaad Thai Leasehold Property Fund
BK:TTLPF
|
0.039x |
|
Conexeu Sciences Inc. Common Stock
NASDAQ:CNXU
|
-0.251x |
|
Nature Holdings Co. Ltd.
KQ:298540
|
0.027x |
|
Ageagle Aerial Systems Inc
NYSE MKT:UAVS
|
-0.073x |
|
Oriental Food Industries Hold
KLSE:7107
|
0.047x |
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. Review CPHCAP-ST FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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.