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 0.000x 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. Read CAPS total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Diligent Media Corporation Limited
NSE:DNAMEDIA
|
0.006x |
|
MOBA Network publ AB
ST:MOBA
|
0.084x |
|
HiteJinro Holdings Co Ltd
KO:000145
|
0.088x |
|
Pasukhas Group Bhd
KLSE:0177
|
-0.018x |
|
Harfang Exploration Inc
V:HAR
|
-0.050x |
|
K.C. Metalsheet Public Company Limited
BK:KCM
|
0.042x |
|
Chijet Motor Company, Inc. Ordinary Shares
NASDAQ:CJET
|
-0.010x |
|
CDT Environmental Technology Investment Holdings Limited ordinary shares
NASDAQ:CDTG
|
-0.045x |
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. For the full company profile with market capitalisation and key ratios, see Capstone Holding Corp. Common Stock market capitalisation.
| 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 | -- |
About 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