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 CR Capital AG (CRZK) net asset quality to measure how much of total assets are equity-financed.
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. Check CRZK cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Polyplex (Thailand) Public Company Limited
F:PKW
|
0.014x |
|
Mirriad Advertising PLC
LSE:MIRI
|
-1.322x |
|
CannBioRx Life Sciences Corp
NASDAQ:ATNFW
|
-0.210x |
|
NEW FRONTIER VENT. INC.
F:S1O
|
0.000x |
|
Gujarat Raffia Industries Limited
NSE:GUJRAFFIA
|
0.123x |
|
Tipco Asphalt Public Company Limited
F:TPY1
|
0.122x |
|
Binh Dinh Minerals JSC
VN:BMC
|
N/A |
|
NURAN WIRELESS INC.
F:1RNA
|
N/A |
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 stock valuation.
| 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.