Capitea S.A.
Capitea S.A., through its subsidiaries, provides financial services in Poland. Its activities include the recovery of purchased receivables and management of receivables portfolios in securitization funds, as well as restructuring. Capitea S.A. was formerly known as GetBack S.A. and changed its name to Capitea S.A. in July 2021. The company was incorporated in 2012 and is based in Warsaw, Poland.… Read more
Capitea S.A. (CAP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.111x
Based on the latest financial reports, Capitea S.A. (CAP) has a cash flow conversion efficiency ratio of 0.111x as of March 2025.
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 (zł20.61 Million) by net assets (zł186.24 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Capitea S.A. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Capitea S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Capitea S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Capitea S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Glycorex Transplantation AB (publ)
F:O33
|
0.006x |
|
Maxindo Karya Anugerah
JK:MAXI
|
0.018x |
|
Avensia publ AB
ST:AVEN
|
0.025x |
|
Torr Metals Inc
V:TMET
|
-0.011x |
|
TPC Consolidated Ltd
AU:TPC
|
0.228x |
|
Pico (Thailand) Public Company Limited
BK:PICO
|
0.155x |
|
Delorean Corporation Ltd
AU:DEL
|
-0.423x |
|
Standard Uranium Ltd.
OTCQB:STTDF
|
-0.068x |
Annual Cash Flow Conversion Efficiency for Capitea S.A. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Capitea S.A. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł174.82 Million | zł83.80 Million | 0.479x | -48.68% |
| 2023-12-31 | zł115.63 Million | zł108.00 Million | 0.934x | -32.66% |
| 2022-12-31 | zł56.30 Million | zł78.09 Million | 1.387x | +422.01% |
| 2021-12-31 | zł-61.82 Million | zł26.63 Million | -0.431x | -- |