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.

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. Read CAG total debt and obligations for a breakdown of total debt and financial obligations.

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
Sunshine Biopharma Inc NASDAQ:SBFM	-0.030x
Hollywood Bowl Group PLC LSE:BOWL	0.215x
SUNation Energy Inc. NASDAQ:SUNE	0.110x
Golden Tobacco Limited NSE:GOLDENTOBC	0.032x
Megapower Makmur TBK PT JK:MPOW	0.022x
Vintage Energy Ltd AU:VEN	0.191x
abrdn Asian Income Fund Limited LSE:AAIF	0.031x
Oberstdorfer Bergbahn AG MU:KVO	N/A

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

#28307 Global

#1563 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