Capstone Holding Corp. Common Stock Cash Flow Conversion Efficiency
Capstone Holding Corp. Common Stock 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.
Cash Flow Conversion Efficiency of Capstone Holding Corp. Common Stock (2013–2025)
Cash flow conversion efficiency of Capstone Holding Corp. Common Stock from 2013 to 2025. This chart illustrates how Capstone Holding Corp. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Capstone Holding Corp. Common Stock stock price today for real-time trading data and today's change.
Capstone Holding Corp. Common Stock Cash Flow Conversion Ratio Explained
Capstone Holding Corp. Common Stock cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Capstone Holding Corp. Common Stock for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Reliance Global Group, Inc.
NASDAQ:EZRA
|
-0.250x |
|
Digitalist Group Oyj
HE:DIGIGR
|
0.020x |
|
Emergent Metals Corp
V:EMR
|
-0.050x |
|
Indosterling Technomedia Tbk
JK:TECH
|
-0.019x |
|
Papyrus Australia Ltd
AU:PPY
|
2.162x |
|
YB Ventures Bhd
KLSE:5048
|
-0.023x |
|
Kandal M Venture Limited Class A Ordinary Shares
NASDAQ:FMFC
|
0.049x |
|
Franchise Brands PLC
LSE:FRAN
|
0.043x |
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. Review CAPS FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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