capsensixx AG
capsensixx AG engages in the financial administration as a service business. The company provides fund management, administration, and accounting services. It also offers securitization corporate and capital markets services. capsensixx AG was founded in 2017 and is based in Frankfurt am Main, Germany.
capsensixx AG (CPX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.069x
Based on the latest financial reports, capsensixx AG (CPX) has a cash flow conversion efficiency ratio of 0.069x as of June 2024.
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 (€1.70 Million) by net assets (€24.85 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
capsensixx AG - Cash Flow Conversion Efficiency Trend (2015–2023)
This chart illustrates how capsensixx 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.
capsensixx AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of capsensixx AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
0QDW
LSE:0QDW
|
N/A |
|
Vault Strategic Mining Corp.
V:KNOX
|
0.054x |
|
ALANDEQGRP FPO
AU:AEG
|
0.833x |
|
MyTech Group Bhd
KLSE:7692
|
0.081x |
|
Vogiatzoglou Systems S.A
AT:VOSYS
|
0.047x |
|
SOUTHERN EMPIRE RES.CORP.
F:5RE
|
N/A |
|
Bone Biologics Corp
NASDAQ:BBLG
|
-0.098x |
|
Social Life Network Inc
PINK:WDLF
|
-0.003x |
Annual Cash Flow Conversion Efficiency for capsensixx AG (2015–2023)
The table below shows the annual cash flow conversion efficiency of capsensixx AG from 2015 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €24.32 Million | €3.59 Million | 0.148x | -59.01% |
| 2022-12-31 | €24.74 Million | €8.91 Million | 0.360x | -3.60% |
| 2021-12-31 | €20.61 Million | €7.70 Million | 0.374x | +19.56% |
| 2020-12-31 | €19.46 Million | €6.08 Million | 0.313x | +682.29% |
| 2019-12-31 | €18.57 Million | €742.00K | 0.040x | -87.85% |
| 2018-12-31 | €17.66 Million | €5.81 Million | 0.329x | -27.19% |
| 2017-12-31 | €11.58 Million | €5.23 Million | 0.452x | +42.55% |
| 2016-12-31 | €9.91 Million | €3.14 Million | 0.317x | -45.51% |
| 2015-12-31 | €10.22 Million | €5.95 Million | 0.582x | -- |