CORESTATE Capital Holding S.A
CORESTATE Capital Holding S.A. is a real estate investment firm specializing in investments in small to medium sized residential portfolios and commercial real estate markets. The firm seeks to invest in an anti-cyclical manner in Europe and expand its club-style deals from purely opportunistic to core-plus and value-add investments. The firm offers investment products in real estate funds, co-in… Read more
CORESTATE Capital Holding S.A (CCAP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2022: 3.573x
Based on the latest financial reports, CORESTATE Capital Holding S.A (CCAP) has a cash flow conversion efficiency ratio of 3.573x as of September 2022.
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 (€152.20 Million) by net assets (€42.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CORESTATE Capital Holding S.A - Cash Flow Conversion Efficiency Trend (2012–2021)
This chart illustrates how CORESTATE Capital Holding 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.
CORESTATE Capital Holding S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CORESTATE Capital Holding S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kvutzat Acro Ltd.
TA:ACRO
|
0.020x |
|
President Automobile Industries Public Company Limited
BK:PACO
|
0.051x |
|
PIL ITALICA LIFESTYLE LIMITED
NSE:PILITA
|
-0.036x |
|
Envar Holding AB (publ)
F:LD5
|
0.013x |
|
Chai Watana Tannery Group Public Company Limited
BK:CWT
|
-0.002x |
|
Pelikan International Corp
KLSE:5231
|
-0.037x |
|
ENERSIDE ENERGY EO -01
F:9O8
|
N/A |
|
Livium Ltd
AU:LIT
|
-0.405x |
Annual Cash Flow Conversion Efficiency for CORESTATE Capital Holding S.A (2012–2021)
The table below shows the annual cash flow conversion efficiency of CORESTATE Capital Holding S.A from 2012 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | €626.20 Million | €31.00 Million | 0.050x | +156.71% |
| 2020-12-31 | €688.50 Million | €-60.10 Million | -0.087x | -175.63% |
| 2019-12-31 | €676.35 Million | €78.06 Million | 0.115x | -71.49% |
| 2018-12-31 | €620.95 Million | €251.35 Million | 0.405x | +1350.26% |
| 2017-12-31 | €551.43 Million | €15.39 Million | 0.028x | -89.88% |
| 2016-12-31 | €86.45 Million | €23.84 Million | 0.276x | +127.79% |
| 2015-12-31 | €34.36 Million | €-34.10 Million | -0.993x | -442.19% |
| 2014-12-31 | €38.72 Million | €11.23 Million | 0.290x | +82.61% |
| 2013-12-31 | €33.15 Million | €5.27 Million | 0.159x | -48.63% |
| 2012-12-31 | €8.11 Million | €2.51 Million | 0.309x | -- |