CR Capital AG (CRZK) - Cash Flow Conversion Efficiency
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. See CRZK cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CannBioRx Life Sciences Corp
NASDAQ:ATNFW
|
-0.210x |
|
Milton Capital PLC
LSE:MII
|
0.000x |
|
Tipco Asphalt Public Company Limited
F:TPY1
|
0.122x |
|
Gujarat Raffia Industries Limited
NSE:GUJRAFFIA
|
0.123x |
|
NURAN WIRELESS INC.
F:1RNA
|
N/A |
|
Ming Le Sports AG
F:ML2
|
-0.018x |
|
Smart for Life, Inc. Common Stock
NASDAQ:SMFL
|
0.953x |
|
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. For the full company profile with market capitalisation and key ratios, see CR Capital AG (CRZK) market capitalisation.
| 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
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.