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 (A2P) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check A2P cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Gan Yuan Foods Co Ltd SHE:002991	0.067x
Zhejiang Langdi Group Co Ltd SHG:603726	0.042x
Zhiyang Innovation Technology Co. Ltd. A SHG:688191	-0.026x
Ningbo Ligong Online Monitoring Technology Co Ltd SHE:002322	0.035x
China Steel Chemical Corp TW:1723	0.022x
Insteel Industries Inc NYSE:IIIN	-0.002x
Qualitau Ltd TA:QLTU	-0.058x
Chengdu Xinzhu Road&Bridge Machinery Co Ltd SHE:002480	0.087x

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 market cap of COPLAND ROAD CAPITAL NEW.

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

$833.61 Million

€713.04 Million EUR

Market Cap Rank

#11176 Global

#1287 in Germany

Share Price

€83.60

Change (1 day)

+0.00%

52-Week Range

€47.84 - €91.05

All Time High

€91.05