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 CORESTATE Capital Holding S.A defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
SundayToz Corp KQ:123420	0.016x
SOLUCIONES CUATROO.EO-04 F:5XW	N/A
Claranova SE PA:CLA	-1.143x
Singular Health Group Ltd AU:SHG	-0.266x
UBIVELOX Inc KQ:089850	-0.048x
ALPINA HOLDINGS F:B0M	N/A
Awilco LNG ASA OL:ALNG	0.032x
Pikko Land Development Tbk JK:RODA	0.051x

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 market cap of CORESTATE Capital Holding S.A.

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

$44.68 Million

€38.22 Million EUR

Market Cap Rank

#22395 Global

#1974 in Germany

Share Price

€0.23

Change (1 day)

-4.96%

52-Week Range

€0.23 - €0.35

All Time High

€50.46