Caxton
Caxton and CTP Publishers and Printers Limited publishes and prints newspapers and magazines in South Africa. The company operates through Publishing, Printing and Distribution; and Packaging and Stationery segments. It engages in publishing and printing of newspapers and magazines, digital assets, web and gravure printing, and book printing, as well as manufacturing and distribution of labels, p… Read more
Caxton (CAT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.109x
Based on the latest financial reports, Caxton (CAT) has a cash flow conversion efficiency ratio of 0.109x as of June 2025.
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 (ZAC886.27 Million) by net assets (ZAC8.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Caxton - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Caxton's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Caxton Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Caxton ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jacques Bogart SA
PA:JBOG
|
-0.345x |
|
Touchwood Entertainment Limited
NSE:TOUCHWOOD
|
-0.092x |
|
Intorio Corp.
PINK:ITOR
|
0.328x |
|
Ictsi Jasa Prima Tbk
JK:KARW
|
-0.042x |
|
World Copper Ltd
OTCQX:WCUFF
|
0.007x |
|
Cibox Inter@ctive S.A.
PA:ALCBX
|
-0.400x |
|
Star Gold Corp
OTCQB:SRGZ
|
0.179x |
|
Lewis Group Limited
JSE:LEW
|
-0.019x |
Annual Cash Flow Conversion Efficiency for Caxton (2002–2025)
The table below shows the annual cash flow conversion efficiency of Caxton from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | ZAC8.10 Billion | ZAC910.39 Million | 0.112x | -0.76% |
| 2024-06-30 | ZAC7.72 Billion | ZAC873.97 Million | 0.113x | +57.86% |
| 2023-06-30 | ZAC7.30 Billion | ZAC523.28 Million | 0.072x | +432.35% |
| 2022-06-30 | ZAC6.92 Billion | ZAC93.16 Million | 0.013x | -84.74% |
| 2021-06-30 | ZAC6.44 Billion | ZAC568.25 Million | 0.088x | +12.74% |
| 2020-06-30 | ZAC5.27 Billion | ZAC412.39 Million | 0.078x | +29.43% |
| 2019-06-30 | ZAC5.84 Billion | ZAC353.57 Million | 0.060x | -30.28% |
| 2018-06-30 | ZAC5.74 Billion | ZAC498.53 Million | 0.087x | -5.78% |
| 2017-06-30 | ZAC5.73 Billion | ZAC527.67 Million | 0.092x | +28.70% |
| 2016-06-30 | ZAC5.58 Billion | ZAC399.29 Million | 0.072x | -26.42% |
| 2015-06-30 | ZAC5.30 Billion | ZAC515.15 Million | 0.097x | +65.73% |
| 2014-06-30 | ZAC5.03 Billion | ZAC295.11 Million | 0.059x | -29.39% |
| 2013-06-30 | ZAC5.40 Billion | ZAC448.52 Million | 0.083x | -32.53% |
| 2012-06-30 | ZAC4.90 Billion | ZAC603.42 Million | 0.123x | +33.30% |
| 2011-06-30 | ZAC5.06 Billion | ZAC467.91 Million | 0.092x | -20.30% |
| 2010-06-30 | ZAC4.94 Billion | ZAC572.89 Million | 0.116x | +50.29% |
| 2009-06-30 | ZAC4.80 Billion | ZAC369.95 Million | 0.077x | +81.55% |
| 2008-06-30 | ZAC3.93 Billion | ZAC167.01 Million | 0.042x | -17.40% |
| 2007-06-30 | ZAC3.78 Billion | ZAC194.59 Million | 0.051x | +33.70% |
| 2006-06-30 | ZAC3.30 Billion | ZAC126.82 Million | 0.038x | +5.45% |
| 2005-06-30 | ZAC2.62 Billion | ZAC95.75 Million | 0.036x | +1.43% |
| 2004-06-30 | ZAC2.34 Billion | ZAC84.18 Million | 0.036x | -32.88% |
| 2003-06-30 | ZAC2.20 Billion | ZAC117.97 Million | 0.054x | -7.61% |
| 2002-06-30 | ZAC2.03 Billion | ZAC117.96 Million | 0.058x | -- |