Caxton (CAT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See CAT defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Comstock Mining Inc NYSE MKT:LODE	-0.036x
Usun Technology Co Ltd TWO:3498	0.058x
Rubellite Energy Inc TO:RBY	0.090x
Taj GVK Hotels & Resorts Limited NSE:TAJGVK	0.019x
Resimac Group Ltd AU:RMC	0.515x
AME Elite Consortium Bhd KLSE:5293	-0.137x
Commerce.com, Inc. NASDAQ:CMRC	0.392x
Ayen Enerji AS IS:AYEN	0.031x

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

JSE:CAT South Africa Publishing

Market Cap

$225.45 Million

ZAC424.22 Billion ZAC

Market Cap Rank

#16092 Global

#123 in South Africa

Share Price

ZAC1200.00

Change (1 day)

-2.12%

52-Week Range

ZAC1100.00 - ZAC1475.00

All Time High

ZAC1475.00