CR Capital AG
CR Energy AG, an investment company, invests in technology companies in Germany. The company was formerly known as CR Capital AG. CR Energy AG was incorporated in 2008 and is based in Kleinmachnow, Germany.
CR Capital AG (CRZK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.005x
Based on the latest financial reports, CR Capital AG (CRZK) has a cash flow conversion efficiency ratio of -0.005x 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 (€-2.02 Million) by net assets (€394.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CR Capital AG - Cash Flow Conversion Efficiency Trend (2008–2023)
This chart illustrates how CR Capital 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.
CR Capital AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CR Capital AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SIC INSURANCE COMANY LIMITED
GSE:SIC
|
N/A |
|
Pakistan Paper Products Ltd
KAR:PPP
|
N/A |
|
Maskeliya Plantations PLC
CM:MASKN0000
|
N/A |
|
3 Year Variable Rate
KAR:P03VRR211027
|
N/A |
|
Create Capital Vietnam Limited JSC
VN:CRC
|
N/A |
|
Al Baraka Bank Egypt
EGX:SAUD
|
N/A |
|
PRI HEALTH CARE (PGZ.SG)
STU:PGZ
|
N/A |
|
A Luzon Real Estate & Finance Ltd
TA:LZNR
|
-0.005x |
Annual Cash Flow Conversion Efficiency for CR Capital AG (2008–2023)
The table below shows the annual cash flow conversion efficiency of CR Capital AG from 2008 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €393.47 Million | €23.50 Million | 0.060x | +13.79% |
| 2022-12-31 | €314.23 Million | €16.49 Million | 0.052x | -12.42% |
| 2021-12-31 | €240.78 Million | €14.43 Million | 0.060x | +4348.82% |
| 2020-12-31 | €177.98 Million | €-251.00K | -0.001x | +93.62% |
| 2019-12-31 | €125.09 Million | €-2.76 Million | -0.022x | -125.86% |
| 2018-12-31 | €35.41 Million | €3.02 Million | 0.085x | +181.03% |
| 2017-12-31 | €33.45 Million | €-3.53 Million | -0.105x | -218.87% |
| 2016-12-31 | €22.70 Million | €2.01 Million | 0.089x | -34.84% |
| 2015-12-31 | €20.54 Million | €2.80 Million | 0.136x | -16.83% |
| 2014-12-31 | €18.86 Million | €3.09 Million | 0.164x | +1.20% |
| 2013-12-31 | €10.66 Million | €1.73 Million | 0.162x | +116.85% |
| 2012-12-31 | €10.87 Million | €-10.43 Million | -0.960x | -957.00% |
| 2011-12-31 | €13.26 Million | €1.48 Million | 0.112x | -10.65% |
| 2010-12-31 | €13.99 Million | €1.75 Million | 0.125x | +436.54% |
| 2009-12-31 | €17.32 Million | €-645.22K | -0.037x | +8.84% |
| 2008-12-31 | €18.30 Million | €-747.81K | -0.041x | -- |