Chapters Group AG
CHAPTERS Group AG, together with its subsidiaries, provides various software solutions. It also provides electronic gate and door systems, as well as barriers, fire, and smoke protection systems; conversation-oriented language courses; communication school; software solutions to sheet metal processing, property management, property developers, and project development industries, as well as engage… Read more
Chapters Group AG (CHG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.040x
Based on the latest financial reports, Chapters Group AG (CHG) has a cash flow conversion efficiency ratio of 0.040x as of June 2025.
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 (€11.47 Million) by net assets (€285.03 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chapters Group AG - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Chapters Group AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Chapters Group AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chapters Group AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kovo Healthtech Corp
V:KOVO
|
0.083x |
|
Bastion Minerals Limited
F:J57
|
N/A |
|
AFRIC INDUSTRIES SA
BC:AFRIC-INDUSTRIES-SA
|
N/A |
|
PPL (PP9.SG)
STU:PP9
|
0.055x |
|
EA Series Trust
NYSE:STXI
|
N/A |
|
COLRUYT - Dusseldorf Stock Exchang
DU:EFC1
|
N/A |
|
NKSJ HOLDINGS
MU:ANK
|
N/A |
|
AIXTRON N - Dusseldorf Stock Exchang
DU:AIXA
|
0.020x |
Annual Cash Flow Conversion Efficiency for Chapters Group AG (2008–2024)
The table below shows the annual cash flow conversion efficiency of Chapters Group AG from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €224.99 Million | €11.47 Million | 0.051x | -14.16% |
| 2023-12-31 | €124.08 Million | €7.37 Million | 0.059x | -3.86% |
| 2022-12-31 | €92.18 Million | €5.69 Million | 0.062x | -10.12% |
| 2021-12-31 | €41.83 Million | €2.87 Million | 0.069x | +132.26% |
| 2020-12-31 | €8.26 Million | €-1.76 Million | -0.213x | +65.18% |
| 2019-12-31 | €8.19 Million | €-5.01 Million | -0.612x | -194.10% |
| 2018-12-31 | €11.55 Million | €7.51 Million | 0.650x | +385.41% |
| 2017-12-31 | €4.04 Million | €541.53K | 0.134x | +49.02% |
| 2016-12-31 | €2.91 Million | €261.17K | 0.090x | -44.83% |
| 2015-12-31 | €2.65 Million | €430.86K | 0.163x | -59.48% |
| 2011-12-31 | €1.23 Million | €495.00K | 0.402x | +95.81% |
| 2010-12-31 | €891.30K | €183.00K | 0.205x | +135.23% |
| 2009-12-31 | €648.68K | €-378.00K | -0.583x | -66.37% |
| 2008-12-31 | €1.12 Million | €-392.50K | -0.350x | -- |