Capstone Holding Corp. Common Stock (CAPS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Capstone Holding Corp. Common Stock (CAPS) has a cash flow conversion efficiency ratio of -0.031x as of June 2026. 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 ($-390.00K) by net assets ($12.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Capstone Holding Corp. Common Stock worth for the company's overall valuation and market capitalisation.
Capstone Holding Corp. Common Stock - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Capstone Holding Corp. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore CAPS cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PROSPECT RIDGE RESOURCES
F:0ED
|
-0.292x |
|
Centogene N.V.
NASDAQ:CNTGF
|
N/A |
|
ReTo Eco-Solutions Inc
NASDAQ:RETO
|
-0.111x |
|
Property Franchise Group PLC
LSE:TPFG
|
0.089x |
|
Q/C Technologies, Inc.
NASDAQ:QCLS
|
-0.139x |
|
NextEnergy Solar Fund Ltd
LSE:NESF
|
0.038x |
|
Forterra PLC
LSE:FORT
|
0.109x |
|
Future PLC
LSE:FUTR
|
0.068x |
Annual Cash Flow Conversion Efficiency for Capstone Holding Corp. Common Stock (2013–2025)
The table below shows the annual cash flow conversion efficiency of Capstone Holding Corp. Common Stock from 2013 to 2025. View today's stock price for Capstone Holding Corp. Common Stock for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $12.45 Million | $-4.41 Million | -0.354x | +71.65% |
| 2024-12-31 | $-3.06 Million | $3.82 Million | -1.250x | -284.55% |
| 2023-12-31 | $2.44 Million | $1.65 Million | 0.677x | +291.45% |
| 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 | -82.79% |
| 2016-12-31 | $-122.00K | $-1.26 Million | 10.320x | +342.53% |
| 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 | -- |
About Capstone Holding Corp. Common Stock
Capstone Holding Corp., through its subsidiaries, engages in the distribution and installation of building products in the United States and Canada. It operates in two segments, TotalStone and Carolina Stone. The company offers manufactured stone veneer under the Cultured Stone, Dutch Quality Stone, and Toro Stone brand names; natural stone under the Pangaea Stone brand name; panelized stone syst… Read more