COPLAND ROAD CAPITAL NEW (A2P) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.376x

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. See COPLAND ROAD CAPITAL NEW defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Shenzhen Riland Industry Co SHE:300154	0.062x
Smartgen (Zhengzhou) Technology Co. Ltd. A SHE:301361	N/A
Bright Minds Biosciences Inc NASDAQ:DRUG	-0.031x
Civista Bancshares Inc NASDAQ:CIVB	0.021x
Sella Real Estate TA:SLARL	0.021x
Bank Bukopin Tbk JK:BBKP	-0.331x
Zhejiang Reclaim Construction Group Co Ltd SHE:002586	-0.029x
Cheryong Electric Co.Ltd KQ:033100	0.124x

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

F:A2P Germany Medical Devices

Market Cap

$697.00 Million

€596.19 Million EUR

Market Cap Rank

#11501 Global

#1288 in Germany

Share Price

€69.90

Change (1 day)

+1.75%

52-Week Range

€46.20 - €74.05

All Time High

€74.05