Capitea

Capitea OCF Margin

The Operating Cash Flow Margin of Capitea (CAP.WA) as of Nov 13, 2026 is 51.89 %. In the previous year, Operating Cash Flow Margin was 55.72 % — a change of -6.87% (lower).

OCF Margin

51.89 %

YoY

-6.87%

Last updated:

Operating Cash Flow Margin of Capitea is 2024 51.89 % . Operating Cash Flow Margin of Capitea was 2023 55.72 % . It decreases by -6.87% lower compared to the previous year.

The Capitea OCF Margin history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF Margin
Date
OCF Margin
Jan 1, 2016
-65.33 PLN
Jan 1, 2017
133.81 PLN
Jan 1, 2018
146.49 PLN
Jan 1, 2020
-9.18 PLN
Jan 1, 2021
71.13 PLN
Jan 1, 2022
47.50 PLN
Jan 1, 2023
55.72 PLN
Jan 1, 2024
51.89 PLN
The Capitea OCF Margin history
YEAROCF MarginYoY
51.89 %-6.87%
55.72 %+17.28%
47.50 %-33.22%
71.13 %-875.03%
-9.18 %-106.27%
146.49 %+9.48%
133.81 %-304.83%
-65.33 %+223.30%
-20.21 %-107.25%
278.83 %—

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Capitea Stock analysis

What does Capitea do? Capitea SA generates revenue through debt collection services divided into Proprietary Funds and Third-Party Funds segments. The Proprietary Funds segment recovers liabilities for its own account using securitization funds and firms owned by the GetBack Group, including easyDebt NSFIZ, Universe 3 NSFIZ, GetPro NSFIZ, Open Finance Wierzytelnosci NSFIZ, and Bakura Sp z o o. The Third-Party Funds segment manages accounts receivable portfolios owned by securitization funds based on unit-linked funds and provides related advisory services like legal consulting and court representation. Clients for Proprietary Funds are the GetBack Group's securitization funds, while Third-Party Funds serves external clients seeking portfolio management and advisory services. The company's revenue streams come from both segments: Proprietary Funds earns through recovering debts for its own accounts, and Third-Party Funds earns via managing external portfolios and offering advisory services. The GetBack Group's affiliated entities, such as easyDebt NSFIZ and Bakura Sp z o o, are key clients for the Proprietary Funds division. Third-Party Funds targets clients requiring debt portfolio management and legal support, leveraging the company's expertise in debt recovery and legal representation. Capitea is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Capitea stock

Operating Cash Flow Margin of Capitea is 51.89 % in 2024.

Operating Cash Flow Margin of Capitea changed from 55.72 % to 51.89 %, representing a -6.87% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Margin Capitea since 2006 – with annual values, charts, and detailed analysis.

OCF margin measures the percentage of revenue converted into operating cash flow. It indicates cash generation efficiency from core business operations.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow Margin's Capitea with sector peers and the industry average to assess whether it is attractive.

To evaluate Operating Cash Flow Margin's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Operating Cash Flow Margin.

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