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 Capelli SA (ALCAP) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
PT Winner Nusantara Jaya Tbk JK:WINR	-0.010x
Ambertech Ltd AU:AMO	-0.183x
Massivit 3D Printing Technologies Ltd TA:MSVT	-0.392x
FBS Global Limited Ordinary Shares NASDAQ:FBGL	N/A
Roadman Investments Corp V:LITT	-0.080x
Cycurion, Inc. NASDAQ:CYCU	-0.211x
Sentra Food Indonesia Tbk PT JK:FOOD	-0.117x
Horizon Petroleum Ltd V:HPL	0.049x

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 ALCAP market cap overview.

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

#27958 Global

#499 in France

Share Price

€3.08

Change (1 day)

+0.00%

52-Week Range

€3.08 - €3.08

All Time High

€50.21