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. Review how financially flexible is Caxton to assess the company's free cash flow relative to its total liabilities.
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. Also see market value of Caxton for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
GDEV Inc.
NASDAQ:GDEV
|
-0.228x |
|
Tatry Mountain Resorts a.s.
PR:TMR
|
N/A |
|
ButOne Information Corp XiAn
SHG:600455
|
0.433x |
|
Cerrado Gold Corp
V:CERT
|
0.266x |
|
Instabank ASA
OL:INSTA
|
N/A |
|
Bank Nationalnobu Tbk
JK:NOBU
|
-0.108x |
|
Hunan Copote Science Technology Co Ltd
SHG:600476
|
-0.072x |
|
Asure Software Inc
NASDAQ:ASUR
|
0.014x |
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. View Caxton stock quote for real-time trading data and today's change.
| 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