CR Capital AG (CRZK) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.36 Million USD) by net assets (€394.06 Million ≈ $460.70 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 CRZK market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore CR Capital AG cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Milton Capital PLC LSE:MII	0.000x
Ben Thanh Rubber JSC VN:BRC	N/A
Gujarat Raffia Industries Limited NSE:GUJRAFFIA	0.120x
CannBioRx Life Sciences Corp NASDAQ:ATNFW	-0.210x
NURAN WIRELESS INC. F:1RNA	N/A
Binh Dinh Minerals JSC VN:BMC	N/A
Thai Union Group Public Company Limited F:THYG	0.011x
American Hotel Income Properties LP TO:HOT-U	-0.001x

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. View CRZK stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	€393.47 Million ≈ $460.01 Million	€23.50 Million ≈ $27.47 Million	0.060x	+13.79%
2022-12-31	€314.23 Million ≈ $367.36 Million	€16.49 Million ≈ $19.28 Million	0.052x	-12.42%
2021-12-31	€240.78 Million ≈ $281.50 Million	€14.43 Million ≈ $16.87 Million	0.060x	+4348.82%
2020-12-31	€177.98 Million ≈ $208.07 Million	€-251.00K ≈ $-293.45K	-0.001x	+93.62%
2019-12-31	€125.09 Million ≈ $146.24 Million	€-2.76 Million ≈ $-3.23 Million	-0.022x	-125.86%
2018-12-31	€35.41 Million ≈ $41.39 Million	€3.02 Million ≈ $3.54 Million	0.085x	+181.03%
2017-12-31	€33.45 Million ≈ $39.11 Million	€-3.53 Million ≈ $-4.12 Million	-0.105x	-218.87%
2016-12-31	€22.70 Million ≈ $26.54 Million	€2.01 Million ≈ $2.35 Million	0.089x	-34.84%
2015-12-31	€20.54 Million ≈ $24.01 Million	€2.80 Million ≈ $3.27 Million	0.136x	-16.83%
2014-12-31	€18.86 Million ≈ $22.05 Million	€3.09 Million ≈ $3.61 Million	0.164x	+1.20%
2013-12-31	€10.66 Million ≈ $12.47 Million	€1.73 Million ≈ $2.02 Million	0.162x	+116.85%
2012-12-31	€10.87 Million ≈ $12.70 Million	€-10.43 Million ≈ $-12.19 Million	-0.960x	-957.00%
2011-12-31	€13.26 Million ≈ $15.50 Million	€1.48 Million ≈ $1.74 Million	0.112x	-10.65%
2010-12-31	€13.99 Million ≈ $16.36 Million	€1.75 Million ≈ $2.05 Million	0.125x	+436.54%
2009-12-31	€17.32 Million ≈ $20.25 Million	€-645.22K ≈ $-754.33K	-0.037x	+8.84%
2008-12-31	€18.30 Million ≈ $21.40 Million	€-747.81K ≈ $-874.27K	-0.041x	--

About CR Capital AG

XETRA:CRZK Germany Asset Management

Market Cap

$3.87K

€3.31K EUR

Market Cap Rank

#31883 Global

#2892 in Germany

Share Price

€0.35

Change (1 day)

+0.00%

52-Week Range

€0.35 - €0.35

All Time High

€8.62