Capelli SA (ALCAP) - Cash Flow Conversion Efficiency

Latest 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 ≈ $22.86K USD) by net assets (€26.04 Million ≈ $30.44 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Capelli SA's balance sheet to measure how much of total assets are equity-financed.

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. Check Capelli SA (ALCAP) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Wishpond Technologies Ltd V:WISH	-0.061x
Canasil Resources Inc. V:CLZ-H	0.175x
Avon Protection PLC LSE:AVON	0.014x
Agrogalaxy Participacoes SA SA:AGXY3	-0.339x
Carbine Resources Ltd AU:CRB	-0.045x
IBKS No3 SPAC KQ:225430	-0.064x
XOX Technology Bhd KLSE:0017	0.099x
TIANJIN JIN.PUB.U.H YC-10 F:TL6	N/A

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. For the full company profile with market capitalisation and key ratios, see Capelli SA market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	€26.04 Million ≈ $30.44 Million	€7.25 Million ≈ $8.47 Million	0.278x	+124.77%
2022-12-31	€85.63 Million ≈ $100.11 Million	€-96.20 Million ≈ $-112.47 Million	-1.123x	-12.00%
2021-12-31	€71.72 Million ≈ $83.84 Million	€-71.93 Million ≈ $-84.10 Million	-1.003x	-275.66%
2020-12-31	€74.26 Million ≈ $86.81 Million	€42.40 Million ≈ $49.57 Million	0.571x	+188.70%
2019-12-31	€72.21 Million ≈ $84.42 Million	€-46.48 Million ≈ $-54.35 Million	-0.644x	-3011.47%
2018-12-31	€70.37 Million ≈ $82.27 Million	€-1.46 Million ≈ $-1.70 Million	-0.021x	+97.09%
2017-12-31	€58.39 Million ≈ $68.27 Million	€-41.52 Million ≈ $-48.54 Million	-0.711x	-357.05%
2016-12-31	€42.69 Million ≈ $49.91 Million	€11.81 Million ≈ $13.81 Million	0.277x	+134.99%
2015-12-31	€39.05 Million ≈ $45.65 Million	€-30.87 Million ≈ $-36.09 Million	-0.791x	-342.26%
2014-12-31	€36.63 Million ≈ $42.83 Million	€-6.55 Million ≈ $-7.66 Million	-0.179x	+48.35%
2013-12-31	€35.33 Million ≈ $41.30 Million	€-12.23 Million ≈ $-14.29 Million	-0.346x	-133.54%
2012-12-31	€34.77 Million ≈ $40.65 Million	€-5.15 Million ≈ $-6.02 Million	-0.148x	-161.56%
2011-12-31	€32.64 Million ≈ $38.16 Million	€7.86 Million ≈ $9.19 Million	0.241x	-32.15%
2010-12-31	€30.20 Million ≈ $35.31 Million	€10.71 Million ≈ $12.53 Million	0.355x	-29.00%
2009-12-31	€28.87 Million ≈ $33.75 Million	€14.43 Million ≈ $16.87 Million	0.500x	+1022.19%
2008-12-31	€28.75 Million ≈ $33.61 Million	€1.28 Million ≈ $1.50 Million	0.045x	--

About Capelli SA

PA:ALCAP France Real Estate - Development

Market Cap

$7.89 Million

€6.75 Million EUR

Market Cap Rank

#27967 Global

#494 in France

Share Price

€3.08

Change (1 day)

+0.00%

52-Week Range

€3.08 - €3.08

All Time High

€50.21