COPLAND ROAD CAPITAL NEW (A2P) - Cash Flow Conversion Efficiency
Based on the latest financial reports, COPLAND ROAD CAPITAL NEW (A2P) has a cash flow conversion efficiency ratio of 0.376x as of December 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 (€97.11 Million ≈ $113.54 Million USD) by net assets (€258.34 Million ≈ $302.03 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
COPLAND ROAD CAPITAL NEW - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how COPLAND ROAD CAPITAL NEW's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read COPLAND ROAD CAPITAL NEW total liabilities for a breakdown of total debt and financial obligations.
COPLAND ROAD CAPITAL NEW Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of COPLAND ROAD CAPITAL NEW ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SNP Schneider-Neureither & Partner SE
XETRA:SHF
|
0.083x |
|
Jiangsu Xiuqiang Glasswork Co
SHE:300160
|
0.031x |
|
Jilin University Zhengyuan Info Tech
SHE:003029
|
-0.018x |
|
Zhejiang Tengen Electrics Co Ltd
SHG:605066
|
N/A |
|
KG Mobility Corp.
KO:003620
|
0.028x |
|
Indo Count Industries Limited
NSE:ICIL
|
0.199x |
|
Hunan Lead Power Dazhi Technology Inc Co
SHE:300530
|
-0.195x |
|
Yorhe Fluid Intelligent Control Co Ltd
SHE:002795
|
0.120x |
Annual Cash Flow Conversion Efficiency for COPLAND ROAD CAPITAL NEW (2022–2025)
The table below shows the annual cash flow conversion efficiency of COPLAND ROAD CAPITAL NEW from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see A2P market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €223.54 Million ≈ $261.34 Million |
€78.29 Million ≈ $91.53 Million |
0.350x | -25.73% |
| 2024-12-31 | €190.02 Million ≈ $222.16 Million |
€89.61 Million ≈ $104.76 Million |
0.472x | -34.17% |
| 2023-12-31 | €134.20 Million ≈ $156.90 Million |
€96.13 Million ≈ $112.38 Million |
0.716x | +1117.56% |
| 2022-12-31 | €87.85 Million ≈ $102.70 Million |
€-6.18 Million ≈ $-7.23 Million |
-0.070x | -- |
About COPLAND ROAD CAPITAL NEW
Synektik Spólka Akcyjna provides products, services, and IT solutions for surgery, diagnostic imaging, and nuclear medicine applications in Poland. The company sells medical equipment used in diagnostics and therapy, and nuclear medicine. It is also involved in development of IT solutions used in radiology, as well as research, produces, and sells radiopharmaceutical products used in diagnostics … Read more