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 -0.249x as of March 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 ($-2.79 Million) by net assets ($11.22 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Capstone Holding Corp. Common Stock balance sheet quality to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Capstone Holding Corp. Common Stock to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
EQTEC plc
LSE:EQT
|
-0.273x |
|
Nevada Sunrise Gold Corp
V:NEV
|
-0.157x |
|
Lexus Granito (India) Limited
NSE:LEXUS
|
0.322x |
|
Playfair Mining Ltd.
V:PLY
|
0.001x |
|
CaliberCos Inc. Class A Common Stock
NASDAQ:CWD
|
-0.173x |
|
Inomin Mines Inc
V:MINE
|
-0.133x |
|
Yunji Inc
NASDAQ:YJ
|
N/A |
|
Nagreeka Capital & Infrastructure Limited
NSE:NAGREEKCAP
|
0.407x |
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. For the full company profile with market capitalisation and key ratios, see Capstone Holding Corp. Common Stock (CAPS) total market value.
| 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 | -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., 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