Capstone Holding Corp. Common Stock
Capstone Holding Corp. engages in the distribution of masonry stone products in the Midwest and Northeast United States. The company offers masonry stone products, such as manufactured and natural stone cladding products, natural stone landscape products, and related goods for residential and commercial construction. The company was formerly known as Capstone Therapeutics Corp. and changed its na… Read more
Capstone Holding Corp. Common Stock (CAPS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.000x
Based on the latest financial reports, Capstone Holding Corp. Common Stock (CAPS) has a cash flow conversion efficiency ratio of 0.000x 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 ($0.00) by net assets ($27.16 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Capstone Holding Corp. Common Stock - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Capstone Holding Corp. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Capstone Holding Corp. Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Capstone Holding Corp. Common Stock ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trident Gold Corp.
V:TTG
|
-0.060x |
|
Design Co. Ltd
KQ:227100
|
-0.008x |
|
Vision Lithium Inc
OTCQB:ABEPF
|
-0.007x |
|
CA Sales Holdings Ltd.
JSE:CAA
|
0.065x |
|
Midasco Capital Corp
V:MGC-H
|
-0.067x |
|
Agripower France Sa
PA:ALAGP
|
-0.394x |
|
Tiga Gaming Inc.
TWO:6536
|
-0.070x |
|
GAMING FAC. SA B ZY 01
F:9JU
|
N/A |
Annual Cash Flow Conversion Efficiency for Capstone Holding Corp. Common Stock (2013–2024)
The table below shows the annual cash flow conversion efficiency of Capstone Holding Corp. Common Stock from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-3.06 Million | $3.82 Million | -1.250x | -310.15% |
| 2023-12-31 | $2.44 Million | $1.45 Million | 0.595x | +268.13% |
| 2022-12-31 | $8.17 Million | $-2.89 Million | -0.354x | -376.13% |
| 2021-12-31 | $29.08 Million | $3.72 Million | 0.128x | +480.64% |
| 2020-12-31 | $29.11 Million | $642.00K | 0.022x | -94.82% |
| 2019-12-31 | $-3.94 Million | $-1.68 Million | 0.426x | +902.81% |
| 2018-12-31 | $-1.24 Million | $66.00K | -0.053x | -102.99% |
| 2017-12-31 | $-879.00K | $-1.56 Million | 1.776x | -82.08% |
| 2016-12-31 | $-122.00K | $-1.21 Million | 9.910x | +332.90% |
| 2015-12-31 | $506.00K | $-2.15 Million | -4.255x | -222.50% |
| 2014-12-31 | $3.10 Million | $-4.09 Million | -1.319x | -141.00% |
| 2013-12-31 | $7.22 Million | $-3.95 Million | -0.547x | -- |