Capelli SA
Capelli SA operates as a real estate development company in France, Switzerland, Luxembourg, and internationally. The company focuses on the development of living spaces, apartments, houses, duplex villas, and offices. It serves institutional investors, social landlords, individual investors, and buyers of main residences. The company was incorporated in 1976 and is headquartered in Paris, France… Read more
Capelli SA (ALCAP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.001x
Based on the latest financial reports, Capelli SA (ALCAP) has a cash flow conversion efficiency ratio of 0.001x as of March 2024.
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 (€19.56K) by net assets (€26.04 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Capelli SA - Cash Flow Conversion Efficiency Trend (2008–2023)
This chart illustrates how Capelli SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Capelli SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Capelli SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LULULEMON ATHL
BE:33L
|
0.110x |
|
Flexidynamic Holdings Bhd
KLSE:0231
|
0.094x |
|
SONASID
BC:SONASID
|
N/A |
|
Beijing Media Corporation Limited
F:BME
|
-0.015x |
|
PANELESMATIC SOLUTIONS PUBLIC COMPANY LIMITED
BK:PANEL
|
0.015x |
|
Max Resource Corp
PINK:MXROF
|
-0.140x |
|
INTACT FINANCIAL
BE:I5U
|
0.062x |
|
Afyren SAS
PA:ALAFY
|
-0.051x |
Annual Cash Flow Conversion Efficiency for Capelli SA (2008–2023)
The table below shows the annual cash flow conversion efficiency of Capelli SA from 2008 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €26.04 Million | €7.25 Million | 0.278x | +124.77% |
| 2022-12-31 | €85.63 Million | €-96.20 Million | -1.123x | -12.00% |
| 2021-12-31 | €71.72 Million | €-71.93 Million | -1.003x | -275.66% |
| 2020-12-31 | €74.26 Million | €42.40 Million | 0.571x | +188.70% |
| 2019-12-31 | €72.21 Million | €-46.48 Million | -0.644x | -3011.47% |
| 2018-12-31 | €70.37 Million | €-1.46 Million | -0.021x | +97.09% |
| 2017-12-31 | €58.39 Million | €-41.52 Million | -0.711x | -357.05% |
| 2016-12-31 | €42.69 Million | €11.81 Million | 0.277x | +134.99% |
| 2015-12-31 | €39.05 Million | €-30.87 Million | -0.791x | -342.26% |
| 2014-12-31 | €36.63 Million | €-6.55 Million | -0.179x | +48.35% |
| 2013-12-31 | €35.33 Million | €-12.23 Million | -0.346x | -133.54% |
| 2012-12-31 | €34.77 Million | €-5.15 Million | -0.148x | -161.56% |
| 2011-12-31 | €32.64 Million | €7.86 Million | 0.241x | -32.15% |
| 2010-12-31 | €30.20 Million | €10.71 Million | 0.355x | -29.00% |
| 2009-12-31 | €28.87 Million | €14.43 Million | 0.500x | +1022.19% |
| 2008-12-31 | €28.75 Million | €1.28 Million | 0.045x | -- |