Cape Range Ltd Cash Flow Conversion Efficiency

Latest as of December 2024: 0.011x

Cape Range Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Cape Range Ltd (2013–2024)

Cash flow conversion efficiency of Cape Range Ltd from 2013 to 2024. This chart illustrates how Cape Range Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CAG live share price for real-time trading data and today's change.

Cape Range Ltd Cash Flow Conversion Ratio Explained

Cape Range Ltd 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.

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. Review CAG free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Schroder Japan Growth Fund LSE:SJG	0.001x
Cellectar Biosciences Inc NASDAQ:CLRB	-0.438x
Biofil Chemicals & Pharmaceuticals Limited NSE:BIOFILCHEM	-0.167x
Cardio Diagnostics Holdings Inc NASDAQ:CDIO	-0.181x
AT Systematization Bhd KLSE:0072	-0.016x
Newbury Pharmaceuticals AB ST:NEWBRY	0.072x
Pulmatrix Inc NASDAQ:PULM	-0.297x
Annexin Pharmaceuticals AB ST:ANNX	-0.716x

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. Also see CAG current and non-current assets for a full breakdown of the balance sheet.

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

#28482 Global

#1485 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