Capelli SA Cash Flow Conversion Efficiency

Latest as of March 2024: 0.001x

Capelli SA cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Capelli SA (2008–2023)

Cash flow conversion efficiency of Capelli SA from 2008 to 2023. This chart illustrates how Capelli SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Capelli SA stock price today for real-time trading data and today's change.

Capelli SA Cash Flow Conversion Ratio Explained

Capelli SA 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.

Capelli SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Capelli SA ranked by their cash flow conversion efficiency. Also see Capelli SA (ALCAP) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bernard Loisea PA:ALDBL	0.144x
Anmol India Limited NSE:ANMOL	0.002x
Bon Natural Life Ltd NASDAQ:BON	0.076x
Raj Oil Mills Limited NSE:ROML	1.915x
Touchwood Entertainment Limited NSE:TOUCHWOOD	-0.092x
Lima Dua Lima Tiga PT JK:LUCY	-0.211x
Silla Textile Co.Ltd KQ:001000	0.016x
Flux Power Holdings Inc NASDAQ:FLUX	-0.268x

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. Review ALCAP cash flow after capex ratio 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
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

#27866 Global

#490 in France

Share Price

€3.08

Change (1 day)

+0.00%

52-Week Range

€3.08 - €3.08

All Time High

€50.21