capsensixx AG (CPX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, capsensixx AG (CPX) has a cash flow conversion efficiency ratio of 0.065x as of June 2020. 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 (€1.22 Million) by net assets (€18.68 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
capsensixx AG - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how capsensixx AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
capsensixx AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of capsensixx AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BEST SPAC I Acquisition Corp. Class A Ordinary Shares
NASDAQ:BSAA
|
-0.001x |
|
AFC Gamma Inc
NASDAQ:AFCG
|
-0.003x |
|
China Fangda Group Co Ltd
SHE:200055
|
0.006x |
|
Ginar Technology Co Ltd
TWO:6151
|
0.010x |
|
Gseven Co Ltd
TWO:2937
|
0.104x |
|
Thermaltake Technology Co Ltd
TWO:3540
|
-0.104x |
|
Endurance Gold Corp
V:EDG
|
-0.010x |
|
HEALTH NET
F:HNT
|
N/A |
Annual Cash Flow Conversion Efficiency for capsensixx AG (2016–2024)
The table below shows the annual cash flow conversion efficiency of capsensixx AG from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €24.67 Million | €7.50 Million | 0.304x | +101.97% |
| 2023-12-31 | €24.32 Million | €3.66 Million | 0.151x | -58.19% |
| 2022-12-31 | €24.74 Million | €8.91 Million | 0.360x | -3.60% |
| 2021-12-31 | €20.61 Million | €7.70 Million | 0.374x | +19.56% |
| 2020-12-31 | €19.46 Million | €6.08 Million | 0.313x | +682.29% |
| 2019-12-31 | €18.57 Million | €742.00K | 0.040x | -87.85% |
| 2018-12-31 | €17.66 Million | €5.81 Million | 0.329x | -27.19% |
| 2017-12-31 | €11.58 Million | €5.23 Million | 0.452x | +42.55% |
| 2016-12-31 | €9.91 Million | €3.14 Million | 0.317x | -- |
About capsensixx AG
capsensixx AG engages in the financial administration as a service business. It operates through Funds Management, Administration & Accounting, and Capital Markets & Corporate Services segments. The company provides fund management, administration, and accounting services. It also offers securitization corporate and capital markets services. capsensixx AG was founded in 2017 and is based in Frank… Read more