Chapters Group AG Cash Flow Conversion Efficiency
Chapters Group AG cash flow conversion efficiency. 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 ≈ $13.41 Million USD) by net assets (€285.03 Million ≈ $333.23 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 Chapters Group AG (2008–2024)
Cash flow conversion efficiency of Chapters Group AG from 2008 to 2024. This chart illustrates how Chapters Group AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Chapters Group AG stock quote for real-time trading data and today's change.
Chapters Group AG Cash Flow Conversion Ratio Explained
Chapters Group AG 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.
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. Also see market value of Chapters Group AG for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Biotest Aktiengesellschaft
XETRA:BIO3
|
-0.114x |
|
Liberty Broadband Srs A
NASDAQ:LBRDA
|
-0.012x |
|
COMPASS PATHW SP.ADR
F:5Y6
|
-0.477x |
|
China Union Holdings Ltd
SHE:000036
|
-0.005x |
|
Zhejiang Yonggui Electric Equipment Co Ltd
SHE:300351
|
0.002x |
|
Hangzhou Pinming Software Co. Ltd. A
SHG:688109
|
0.025x |
|
Wuxi Huadong Heavy Machinery Co Ltd
SHE:002685
|
0.042x |
|
Mako Mining Corp Common Stock
NASDAQ:MAKO
|
0.137x |
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. Review CHG cash flow after capex ratio 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 |
|---|---|---|---|---|
| 2024-12-31 | €224.99 Million ≈ $263.04 Million |
€11.47 Million ≈ $13.41 Million |
0.051x | -14.16% |
| 2023-12-31 | €124.08 Million ≈ $145.06 Million |
€7.37 Million ≈ $8.61 Million |
0.059x | -3.86% |
| 2022-12-31 | €92.18 Million ≈ $107.77 Million |
€5.69 Million ≈ $6.66 Million |
0.062x | -10.12% |
| 2021-12-31 | €41.83 Million ≈ $48.91 Million |
€2.87 Million ≈ $3.36 Million |
0.069x | +132.26% |
| 2020-12-31 | €8.26 Million ≈ $9.66 Million |
€-1.76 Million ≈ $-2.06 Million |
-0.213x | +65.18% |
| 2019-12-31 | €8.19 Million ≈ $9.57 Million |
€-5.01 Million ≈ $-5.85 Million |
-0.612x | -194.10% |
| 2018-12-31 | €11.55 Million ≈ $13.51 Million |
€7.51 Million ≈ $8.78 Million |
0.650x | +385.41% |
| 2017-12-31 | €4.04 Million ≈ $4.73 Million |
€541.53K ≈ $633.10K |
0.134x | +49.02% |
| 2016-12-31 | €2.91 Million ≈ $3.40 Million |
€261.17K ≈ $305.34K |
0.090x | -44.83% |
| 2015-12-31 | €2.65 Million ≈ $3.09 Million |
€430.86K ≈ $503.72K |
0.163x | -59.48% |
| 2011-12-31 | €1.23 Million ≈ $1.44 Million |
€495.00K ≈ $578.71K |
0.402x | +95.81% |
| 2010-12-31 | €891.30K ≈ $1.04 Million |
€183.00K ≈ $213.95K |
0.205x | +135.23% |
| 2009-12-31 | €648.68K ≈ $758.37K |
€-378.00K ≈ $-441.92K |
-0.583x | -66.37% |
| 2008-12-31 | €1.12 Million ≈ $1.31 Million |
€-392.50K ≈ $-458.87K |
-0.350x | -- |
About 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