Capitea

Capitea Cash Conversion

The Cash Conversion Rate (OCF/Net Income) of Capitea (CAP.WA) as of Oct 8, 2026 is 111.74 %. In the previous year, Cash Conversion Rate (OCF/Net Income) was 178.57 % — a change of -37.43% (lower).

Cash Conversion

111.74 %

YoY

-37.43%

Last updated:

Cash Conversion Rate (OCF/Net Income) of Capitea is 2024 111.74 % . Cash Conversion Rate (OCF/Net Income) of Capitea was 2023 178.57 % . It decreases by -37.43% lower compared to the previous year.

The Capitea Cash Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Cash Conversion
Date
Cash Conversion
Jan 1, 2016
-138.05 PLN
Jan 1, 2017
60.54 PLN
Jan 1, 2018
13.66 PLN
Jan 1, 2020
5.70 PLN
Jan 1, 2021
14.14 PLN
Jan 1, 2022
44.30 PLN
Jan 1, 2023
178.57 PLN
Jan 1, 2024
111.74 PLN
The Capitea Cash Conversion history
YEARCash ConversionYoY
111.74 %-37.43%
178.57 %+303.05%
44.30 %+213.22%
14.14 %+148.34%
5.70 %-58.31%
13.66 %-77.43%
60.54 %-143.85%
-138.05 %+297.14%
-34.76 %-105.11%
679.88 %—
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Capitea Stock analysis

What does Capitea do? Capitea is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Capitea stock

Cash Conversion Rate (OCF/Net Income) of Capitea is 111.74 % in 2024.

Cash Conversion Rate (OCF/Net Income) of Capitea changed from 178.57 % to 111.74 %, representing a -37.43% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Cash Conversion Rate (OCF/Net Income) Capitea since 2006 – with annual values, charts, and detailed analysis.

Cash conversion measures how effectively net income converts to operating cash flow. Ratios above 100% indicate high-quality, cash-backed earnings.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Cash Conversion Rate (OCF/Net Income)'s Capitea with sector peers and the industry average to assess whether it is attractive.

To evaluate Cash Conversion Rate (OCF/Net Income)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Cash Conversion Rate (OCF/Net Income).

Access this data via the Eulerpool API

Cash Flow — Capitea

All Key Metrics — Capitea