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. Also see Capelli SA stock valuation for the company's overall valuation and market capitalisation.

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. Explore Capelli SA cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
ABX Group Ltd AU:ABX	-0.145x
CCSC Technology International Holdings Limited Ordinary Shares NASDAQ:CCTG	-0.042x
Indal Aluminium Industry Tbk JK:INAI	-1.201x
Canasil Resources Inc. V:CLZ-H	0.175x
Rockworth Public Company Limited BK:ROCK	0.017x
Gresham House Energy Storage Fund PLC LSE:GRID	-0.005x
Henderson Smaller Cos Inv Tst LSE:HSL	0.009x
CD Private Equity Fund I AU:CD1	-0.009x

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. View Capelli SA (ALCAP) stock price for real-time trading data and today's change.

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

#28071 Global

#496 in France

Share Price

€3.08

Change (1 day)

+0.00%

52-Week Range

€3.08 - €3.08

All Time High

€50.21