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.

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. Read Capelli SA balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Heliospectra publ AB ST:HELIO	0.087x
XTL Biopharmaceuticals Ltd F:H2K2	N/A
Chewathai Public Company Limited BK:CHEWA	0.130x
Itech Minerals Ltd AU:ITM	-0.014x
Pentanet Ltd AU:5GG	0.068x
Rochester Resources Ltd V:RCT	-0.011x
Culpeo Minerals Ltd AU:CPO	-0.105x
XOX Technology Bhd KLSE:0017	-0.013x

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

#27766 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