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. See CAG defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Organoclick AB ST:ORGC	-0.023x
DOREL INDS INC. A F:DO4C	0.485x
Mingteng International Corporation Inc. Ordinary Shares NASDAQ:MTEN	-0.001x
Alvo Minerals Ltd AU:ALV	-2.176x
Silver Bull Resources Inc TO:SVB	0.022x
Expion360 Inc NASDAQ:XPON	-0.186x
CPI Computer Peripherals International AT:CPI	0.042x
36Kr Holdings Inc NASDAQ:KRKR	0.001x

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. For the full company profile with market capitalisation and key ratios, see CAG market cap overview.

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

#28500 Global

#1540 in Australia

Share Price

AU$0.08

Change (1 day)

+0.00%

52-Week Range

AU$0.05 - AU$0.09

All Time High

AU$2.40