CORESTATE Capital Holding S.A Cash Flow Conversion Efficiency

Latest as of September 2022: 3.573x

CORESTATE Capital Holding S.A cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of CORESTATE Capital Holding S.A from 2012 to 2023. This chart illustrates how CORESTATE Capital Holding S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CORESTATE Capital Holding S.A share price for real-time trading data and today's change.

CORESTATE Capital Holding S.A Cash Flow Conversion Ratio Explained

CORESTATE Capital Holding S.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see CCAP company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Compumedics Ltd AU:CMP	0.129x
Itama Ranoraya JK:IRRA	-0.486x
Battalion Oil Corp NYSE MKT:BATL	-1.381x
International Public Partnership LSE:INPP	0.025x
Argosy Minerals Ltd AU:AGY	-0.004x
Ant Precision Industry Co Ltd TWO:3646	-0.062x
Native Mineral Resources Holdings Ltd AU:NMR	-0.815x
Gencurix Inc KQ:229000	0.023x

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. Review CORESTATE Capital Holding S.A free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$31.08 Million

€26.59 Million EUR

Market Cap Rank

#23448 Global

#2049 in Germany

Share Price

€0.16

Change (1 day)

-5.88%

52-Week Range

€0.16 - €0.32

All Time High

€50.46