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.

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. Read CCAP total debt and obligations for a breakdown of total debt and financial obligations.

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
Arianne Phosphate Inc V:DAN	-0.019x
Shuang-Bang Industrial TWO:6506	0.035x
Selangor Dredging Bhd KLSE:2224	0.061x
Mister Spex SE F:MRX	0.007x
N2N Connect Bhd KLSE:0108	0.055x
Investment and Trading of Real Estate JSC VN:ITC	N/A
European Metals Holdings Ltd AU:EMH	0.000x
Globon Co. Ltd KQ:019660	-0.091x

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

$48.56 Million

€41.54 Million EUR

Market Cap Rank

#22298 Global

#1966 in Germany

Share Price

€0.25

Change (1 day)

+0.00%

52-Week Range

€0.23 - €0.35

All Time High

€50.46