CR Capital AG Cash Flow Conversion Efficiency

Latest as of June 2024: -0.005x

CR Capital AG 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.

Cash Flow Conversion Efficiency of CR Capital AG (2008–2023)

Cash flow conversion efficiency of CR Capital AG from 2008 to 2023. This chart illustrates how CR Capital AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of CR Capital AG for real-time trading data and today's change.

CR Capital AG Cash Flow Conversion Ratio Explained

CR Capital AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see CRZK market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
American Hotel Income Properties LP TO:HOT-U	-0.001x
Milton Capital PLC LSE:MII	0.000x
Polyplex (Thailand) Public Company Limited F:PKW	0.014x
KINGMAN MINERALS LTD. F:47A	-0.113x
NURAN WIRELESS INC. F:1RNA	N/A
Thai Union Group Public Company Limited F:THYG	0.011x
Bagfas Bandirma Gubre Fabrikalari AS IS:BAGFS	-0.047x
Binh Dinh Minerals JSC VN:BMC	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. Review CR Capital AG (CRZK) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

#31939 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