Cape Range Ltd (CAG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $9.47K USD) by net assets (AU$1.26 Million ≈ $888.17K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see CAG stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore CAG cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
RENFORTH RESS. INC. NEW F:9RR	2.355x
Sabre Insurance Group PLC LSE:SBRE	0.078x
Prospech Ltd AU:PRS	-0.041x
Top KingWin Ltd NASDAQ:WAI	-0.006x
Silver Bull Resources Inc TO:SVB	0.022x
Jungo Connectivity Ltd TA:JNGO	N/A
Cyabra, Inc. Common Stock NASDAQ:CYAB	0.200x
Chewathai Public Company Limited BK:CHEWA	0.130x

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. View CAG stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$1.26 Million ≈ $888.17K	AU$-177.29K ≈ $-125.44K	-0.141x	+38.64%
2023-12-31	AU$1.72 Million ≈ $1.22 Million	AU$-396.18K ≈ $-280.32K	-0.230x	-43.50%
2022-12-31	AU$2.28 Million ≈ $1.61 Million	AU$-365.71K ≈ $-258.76K	-0.160x	-26.59%
2021-12-31	AU$2.83 Million ≈ $2.00 Million	AU$-358.15K ≈ $-253.42K	-0.127x	-133.50%
2020-12-31	AU$3.76 Million ≈ $2.66 Million	AU$-203.84K ≈ $-144.23K	-0.054x	-209.25%
2019-12-31	AU$5.37 Million ≈ $3.80 Million	AU$266.58K ≈ $188.62K	0.050x	+195.38%
2018-12-31	AU$5.19 Million ≈ $3.67 Million	AU$-270.40K ≈ $-191.33K	-0.052x	-44.35%
2017-12-31	AU$5.85 Million ≈ $4.14 Million	AU$-210.93K ≈ $-149.24K	-0.036x	+71.87%
2016-12-31	AU$624.15K ≈ $441.63K	AU$-80.03K ≈ $-56.63K	-0.128x	-186.10%
2015-12-31	AU$-372.72K ≈ $-263.72K	AU$-55.50K ≈ $-39.27K	0.149x	-96.80%
2014-12-31	AU$46.35K ≈ $32.79K	AU$215.65K ≈ $152.58K	4.653x	+1001.66%
2013-12-31	AU$-860.00K ≈ $-608.50K	AU$-363.22K ≈ $-257.00K	0.422x	--

About Cape Range Ltd

AU:CAG Australia Software - Application

Market Cap

$5.17 Million

AU$7.31 Million AUD

Market Cap Rank

#28599 Global

#1522 in Australia

Share Price

AU$0.08

Change (1 day)

+0.00%

52-Week Range

AU$0.08 - AU$0.08

All Time High

AU$2.40