Captor Capital Corp
Captor Capital Corp operates in various business sectors.
Captor Capital Corp (NMVA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.116x
Based on the latest financial reports, Captor Capital Corp (NMVA) has a cash flow conversion efficiency ratio of -0.116x as of June 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 (€-4.32 Million) by net assets (€37.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Captor Capital Corp - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Captor Capital Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Captor Capital Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Captor Capital Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ATOM EDUC ON
SA:ATED3
|
-0.008x |
|
CHINA BLUECHEM -H-
MU:H1Q
|
N/A |
|
alpha-En Corporation
PINK:ALPE
|
-6.600x |
|
Javedan Corporation Ltd
KAR:JVDC
|
N/A |
|
HAYS (HAY.SG)
STU:HAY
|
0.029x |
|
Wen Acquisition Corp Warrant
NASDAQ:WENNW
|
N/A |
|
CR Capital AG
XETRA:CRZK
|
-0.005x |
|
A-Frontier Co. Ltd.
KO:036180
|
-0.512x |
Annual Cash Flow Conversion Efficiency for Captor Capital Corp (2019–2024)
The table below shows the annual cash flow conversion efficiency of Captor Capital Corp from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | €5.09 Million | €1.77 Million | 0.347x | +710.64% |
| 2023-03-31 | €21.00 Million | €-1.19 Million | -0.057x | +68.82% |
| 2022-03-31 | €36.38 Million | €-6.64 Million | -0.183x | -157.37% |
| 2021-03-31 | €39.32 Million | €-2.79 Million | -0.071x | +78.96% |
| 2020-03-31 | €35.01 Million | €-11.80 Million | -0.337x | -188.32% |
| 2019-03-31 | €69.25 Million | €-8.09 Million | -0.117x | -- |