AS Pro Kapital Grupp
AS Pro Kapital Grupp, a real estate development company, purchases, develops, operates, manages, rents, and sells commercial and residential real estate properties in Estonia, Latvia, Germany, Lithuania, and Italy. The company develops and sells apartments; develops and leases office and retail premises; and provides maintenance and other services. It also operates a hotel in Bad Kreuznach, Germa… Read more
AS Pro Kapital Grupp (17E) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.031x
Based on the latest financial reports, AS Pro Kapital Grupp (17E) has a cash flow conversion efficiency ratio of -0.031x as of September 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 (€-1.76 Million) by net assets (€56.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AS Pro Kapital Grupp - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how AS Pro Kapital Grupp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AS Pro Kapital Grupp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AS Pro Kapital Grupp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Home Center Holdings Co.Ltd
KQ:060560
|
0.000x |
|
Adways Inc
F:A02
|
0.098x |
|
Eltek Ltd
NASDAQ:ELTK
|
0.044x |
|
Marchex Inc
NASDAQ:MCHX
|
0.009x |
|
MCOT Public Company Limited
F:OLU
|
0.043x |
|
Bekasi Fajar Industrial Estate
JK:BEST
|
0.001x |
|
wallstreet:online AG
LSE:0CDX
|
N/A |
|
Biocartis Group NV
BR:BCART
|
0.542x |
Annual Cash Flow Conversion Efficiency for AS Pro Kapital Grupp (2013–2024)
The table below shows the annual cash flow conversion efficiency of AS Pro Kapital Grupp from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €51.22 Million | €-10.36 Million | -0.202x | -221.08% |
| 2023-12-31 | €54.42 Million | €9.09 Million | 0.167x | -48.60% |
| 2022-12-31 | €55.32 Million | €17.97 Million | 0.325x | +4.71% |
| 2021-12-31 | €42.84 Million | €13.29 Million | 0.310x | +138.78% |
| 2020-12-31 | €9.57 Million | €-7.66 Million | -0.800x | -380.44% |
| 2019-12-31 | €71.57 Million | €20.41 Million | 0.285x | +2841.78% |
| 2018-12-31 | €100.74 Million | €-1.05 Million | -0.010x | +83.71% |
| 2017-12-31 | €82.68 Million | €-5.28 Million | -0.064x | -890.54% |
| 2016-12-31 | €80.20 Million | €648.00K | 0.008x | -80.73% |
| 2015-12-31 | €83.43 Million | €3.50 Million | 0.042x | +436.46% |
| 2014-12-31 | €85.79 Million | €-1.07 Million | -0.012x | -212.47% |
| 2013-12-31 | €64.69 Million | €-258.00K | -0.004x | -- |