Caxton (CAT) - Cash Flow Conversion Efficiency
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 ≈ $471.01K USD) by net assets (ZAC8.10 Billion ≈ $4.31 Million USD). 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. Read CAT total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Infotel SA
PA:INF
|
0.091x |
|
Grupa Azoty Zaklady Azotowe Pulawy SA
WAR:ZAP
|
0.246x |
|
Pioneer High Income Closed Fund
NYSE:PHT
|
0.046x |
|
Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S.
IS:GIPTA
|
-0.172x |
|
W&T Offshore Inc
NYSE:WTI
|
-0.154x |
|
Zura Bio Limited Class A Ordinary Shares
NASDAQ:ZURA
|
-0.130x |
|
Monogram Orthopaedics Inc. Common Stock
NASDAQ:MGRM
|
-0.267x |
|
KNEAT.COM INC.
F:FOBK
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see CAT market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | ZAC8.10 Billion ≈ $4.31 Million |
ZAC910.39 Million ≈ $483.82K |
0.112x | -0.76% |
| 2024-06-30 | ZAC7.72 Billion ≈ $4.10 Million |
ZAC873.97 Million ≈ $464.47K |
0.113x | +57.86% |
| 2023-06-30 | ZAC7.30 Billion ≈ $3.88 Million |
ZAC523.28 Million ≈ $278.10K |
0.072x | +432.35% |
| 2022-06-30 | ZAC6.92 Billion ≈ $3.68 Million |
ZAC93.16 Million ≈ $49.51K |
0.013x | -84.74% |
| 2021-06-30 | ZAC6.44 Billion ≈ $3.42 Million |
ZAC568.25 Million ≈ $302.00K |
0.088x | +12.74% |
| 2020-06-30 | ZAC5.27 Billion ≈ $2.80 Million |
ZAC412.39 Million ≈ $219.17K |
0.078x | +29.43% |
| 2019-06-30 | ZAC5.84 Billion ≈ $3.11 Million |
ZAC353.57 Million ≈ $187.90K |
0.060x | -30.28% |
| 2018-06-30 | ZAC5.74 Billion ≈ $3.05 Million |
ZAC498.53 Million ≈ $264.94K |
0.087x | -5.78% |
| 2017-06-30 | ZAC5.73 Billion ≈ $3.04 Million |
ZAC527.67 Million ≈ $280.43K |
0.092x | +28.70% |
| 2016-06-30 | ZAC5.58 Billion ≈ $2.97 Million |
ZAC399.29 Million ≈ $212.20K |
0.072x | -26.42% |
| 2015-06-30 | ZAC5.30 Billion ≈ $2.81 Million |
ZAC515.15 Million ≈ $273.78K |
0.097x | +65.73% |
| 2014-06-30 | ZAC5.03 Billion ≈ $2.67 Million |
ZAC295.11 Million ≈ $156.84K |
0.059x | -29.39% |
| 2013-06-30 | ZAC5.40 Billion ≈ $2.87 Million |
ZAC448.52 Million ≈ $238.37K |
0.083x | -32.53% |
| 2012-06-30 | ZAC4.90 Billion ≈ $2.60 Million |
ZAC603.42 Million ≈ $320.69K |
0.123x | +33.30% |
| 2011-06-30 | ZAC5.06 Billion ≈ $2.69 Million |
ZAC467.91 Million ≈ $248.67K |
0.092x | -20.30% |
| 2010-06-30 | ZAC4.94 Billion ≈ $2.63 Million |
ZAC572.89 Million ≈ $304.46K |
0.116x | +50.29% |
| 2009-06-30 | ZAC4.80 Billion ≈ $2.55 Million |
ZAC369.95 Million ≈ $196.61K |
0.077x | +81.55% |
| 2008-06-30 | ZAC3.93 Billion ≈ $2.09 Million |
ZAC167.01 Million ≈ $88.76K |
0.042x | -17.40% |
| 2007-06-30 | ZAC3.78 Billion ≈ $2.01 Million |
ZAC194.59 Million ≈ $103.41K |
0.051x | +33.70% |
| 2006-06-30 | ZAC3.30 Billion ≈ $1.75 Million |
ZAC126.82 Million ≈ $67.40K |
0.038x | +5.45% |
| 2005-06-30 | ZAC2.62 Billion ≈ $1.39 Million |
ZAC95.75 Million ≈ $50.89K |
0.036x | +1.43% |
| 2004-06-30 | ZAC2.34 Billion ≈ $1.24 Million |
ZAC84.18 Million ≈ $44.74K |
0.036x | -32.88% |
| 2003-06-30 | ZAC2.20 Billion ≈ $1.17 Million |
ZAC117.97 Million ≈ $62.69K |
0.054x | -7.61% |
| 2002-06-30 | ZAC2.03 Billion ≈ $1.08 Million |
ZAC117.96 Million ≈ $62.69K |
0.058x | -- |
About 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