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. Also see CHG company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Chapters Group AG (CHG) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Kelai Mechatronics
SHG:603960
|
0.027x |
|
Biotest Aktiengesellschaft
XETRA:BIO3
|
-0.114x |
|
Liberty Broadband Srs A
NASDAQ:LBRDA
|
-0.012x |
|
Ballard Power Systems Inc
TO:BLDP
|
-0.038x |
|
ACNB Corporation
NASDAQ:ACNB
|
-0.008x |
|
Mengtian Home Group Inc.
SHG:603216
|
N/A |
|
Collins Foods Ltd
AU:CKF
|
0.166x |
|
Grand Industrial Holding Co Ltd
SHE:000626
|
0.146x |
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. View Chapters Group AG (CHG) share price today for real-time trading data and today's change.
| 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