Chapters Group AG (CHG) - 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.
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. Read how much debt does Chapters Group AG carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Mensch und Maschine Software SE
F:MUM
|
-0.016x |
|
Biotest Aktiengesellschaft
XETRA:BIO3
|
-0.114x |
|
Nichidenbo Corp
TW:3090
|
0.017x |
|
Seah Steel Corp
KO:003030
|
0.007x |
|
NTG Nordic Transport Group A/S
CO:NTG
|
0.047x |
|
REGAL PARTNERS LTD.
F:OC7
|
N/A |
|
Arko Corp
NASDAQ:ARKO
|
0.121x |
|
Zhejiang Jianye Chemical Co Ltd
SHG:603948
|
0.047x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Chapters Group AG.
| 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