Cape Range Ltd
Cape Range Limited, together with its subsidiaries, develops and distributes enterprise management software in Malaysia. The company offers accounting and business management software for retail, trading, logistics, healthcare, e-commerce, manufacturing, financial sectors, and higher education industries. It also provides training services; and maintenance and services for the software program, a… Read more
Cape Range Ltd (CAG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.011x
Based on the latest financial reports, Cape Range Ltd (CAG) has a cash flow conversion efficiency ratio of 0.011x as of December 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 (AU$13.38K) by net assets (AU$1.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cape Range Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Cape Range Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cape Range Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cape Range Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Birddog Technology Ltd
AU:BDT
|
-0.302x |
|
Kobexindo Tractors Tbk
JK:KOBX
|
0.622x |
|
MAV Beauty Brands Inc
PINK:MAVBF
|
-0.100x |
|
CHENIERE ENERGY
MU:CHQ1
|
0.149x |
|
Conifex Timber Inc
PINK:CFXTF
|
-0.034x |
|
Protokinetix Inc
PINK:PKTX
|
-0.016x |
|
GETS Global Bhd
KLSE:5079
|
-0.070x |
|
TAKE-TWO INTERACT
BE:TKE
|
-0.022x |
Annual Cash Flow Conversion Efficiency for Cape Range Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Cape Range Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$1.26 Million | AU$-177.29K | -0.141x | +38.64% |
| 2023-12-31 | AU$1.72 Million | AU$-396.18K | -0.230x | -43.50% |
| 2022-12-31 | AU$2.28 Million | AU$-365.71K | -0.160x | -26.59% |
| 2021-12-31 | AU$2.83 Million | AU$-358.15K | -0.127x | -133.50% |
| 2020-12-31 | AU$3.76 Million | AU$-203.84K | -0.054x | -209.25% |
| 2019-12-31 | AU$5.37 Million | AU$266.58K | 0.050x | +195.38% |
| 2018-12-31 | AU$5.19 Million | AU$-270.40K | -0.052x | -44.35% |
| 2017-12-31 | AU$5.85 Million | AU$-210.93K | -0.036x | +71.87% |
| 2016-12-31 | AU$624.15K | AU$-80.03K | -0.128x | -186.10% |
| 2015-12-31 | AU$-372.72K | AU$-55.50K | 0.149x | -96.80% |
| 2014-12-31 | AU$46.35K | AU$215.65K | 4.653x | +1001.66% |
| 2013-12-31 | AU$-860.00K | AU$-363.22K | 0.422x | -- |