CORESTATE Capital Holding S.A (CCAP) - Cash Flow Conversion Efficiency

Latest 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 ≈ $177.94 Million USD) by net assets (€42.60 Million ≈ $49.80 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is CORESTATE Capital Holding S.A's balance sheet to measure how much of total assets are equity-financed.

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. Check CCAP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Jerash Holdings US Inc NASDAQ:JRSH	-0.060x
Bragg Gaming Group Inc TO:BRAG	0.131x
Prodways Group SA PA:PWG	0.066x
IBKS No2 SPAC KQ:204840	-0.088x
Phunware Inc NASDAQ:PHUN	-0.029x
Rightmove PLC LSE:RMV	1.426x
Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS IS:DERIM	1.189x
Better Life Group Co Ltd TW:1805	-0.011x

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. For the full company profile with market capitalisation and key ratios, see CCAP stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2021-12-31	€626.20 Million ≈ $732.09 Million	€31.00 Million ≈ $36.24 Million	0.050x	+156.71%
2020-12-31	€688.50 Million ≈ $804.93 Million	€-60.10 Million ≈ $-70.26 Million	-0.087x	-175.63%
2019-12-31	€676.35 Million ≈ $790.72 Million	€78.06 Million ≈ $91.27 Million	0.115x	-71.49%
2018-12-31	€620.95 Million ≈ $725.95 Million	€251.35 Million ≈ $293.85 Million	0.405x	+1350.26%
2017-12-31	€551.43 Million ≈ $644.68 Million	€15.39 Million ≈ $17.99 Million	0.028x	-89.88%
2016-12-31	€86.45 Million ≈ $101.06 Million	€23.84 Million ≈ $27.88 Million	0.276x	+127.79%
2015-12-31	€34.36 Million ≈ $40.17 Million	€-34.10 Million ≈ $-39.87 Million	-0.993x	-442.19%
2014-12-31	€38.72 Million ≈ $45.26 Million	€11.23 Million ≈ $13.13 Million	0.290x	+82.61%
2013-12-31	€33.15 Million ≈ $38.76 Million	€5.27 Million ≈ $6.16 Million	0.159x	-48.63%
2012-12-31	€8.11 Million ≈ $9.48 Million	€2.51 Million ≈ $2.93 Million	0.309x	--

About CORESTATE Capital Holding S.A

XETRA:CCAP Germany Real Estate Services

Market Cap

$42.54 Million

€36.39 Million EUR

Market Cap Rank

#22464 Global

#1985 in Germany

Share Price

€0.22

Change (1 day)

+1.86%

52-Week Range

€0.21 - €0.35

All Time High

€50.46