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. Also see CORESTATE Capital Holding S.A market cap and net worth for the company's overall valuation and market capitalisation.

CORESTATE Capital Holding S.A - Cash Flow Conversion Efficiency Trend (2012–2023)

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. Explore CORESTATE Capital Holding S.A cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Biomind Labs Inc NEO:BMND	0.036x
Hedef Girisim Sermayesi IS:HDFGS	-0.162x
Imas Makina Sanayi AS IS:IMASM	0.046x
Pancontinental Oil & Gas N.L. R F:PUB	-0.017x
INFOMARK Co. Ltd KQ:175140	0.056x
BluMetric Environmental Inc V:BLM	-0.001x
Comtrend Corp TWO:8089	0.105x
Chin Yang Ind KO:003780	-0.012x

Annual Cash Flow Conversion Efficiency for CORESTATE Capital Holding S.A (2012–2023)

The table below shows the annual cash flow conversion efficiency of CORESTATE Capital Holding S.A from 2012 to 2023. View today's stock price for CORESTATE Capital Holding S.A for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	€99.40 Million ≈ $116.21 Million	€-44.60 Million ≈ $-52.14 Million	-0.449x	-7611.10%
2022-12-31	€-120.30 Million ≈ $-140.64 Million	€700.00K ≈ $818.37K	-0.006x	-111.75%
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

$47.59 Million

€40.71 Million EUR

Market Cap Rank

#22944 Global

#2008 in Germany

Share Price

€0.25

Change (1 day)

+7.46%

52-Week Range

€0.21 - €0.35

All Time High

€50.46