Capital Appreciation Ltd (CTA) - Cash Flow Conversion Efficiency

Latest as of March 2025: 0.111x

Based on the latest financial reports, Capital Appreciation Ltd (CTA) has a cash flow conversion efficiency ratio of 0.111x as of March 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 (ZAC170.32 Million ≈ $90.52K USD) by net assets (ZAC1.53 Billion ≈ $815.75K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CTA defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Capital Appreciation Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Capital Appreciation Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Capital Appreciation Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Capital Appreciation Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Averlogic Technologies TWO:6198	-0.024x
Tander Inversiones SOCIMI SA MC:YTAN	0.016x
William Penn Bancorp Inc NASDAQ:WMPN	-0.010x
Nordic Mining ASA OL:NOM	-0.323x
Pang Rim Spinn KO:003610	0.002x
Arq Inc NASDAQ:ARQ	0.001x
Nerdy Inc NYSE:NRDY	-0.062x
Sunrise Realty Trust, Inc. NASDAQ:SUNS	-0.004x

Annual Cash Flow Conversion Efficiency for Capital Appreciation Ltd (2016–2025)

The table below shows the annual cash flow conversion efficiency of Capital Appreciation Ltd from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see Capital Appreciation Ltd (CTA) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	ZAC1.53 Billion ≈ $815.75K	ZAC44.81 Million ≈ $23.81K	0.029x	-83.38%
2024-03-31	ZAC1.58 Billion ≈ $840.72K	ZAC277.87 Million ≈ $147.67K	0.176x	+419.51%
2023-03-31	ZAC1.50 Billion ≈ $794.69K	ZAC50.56 Million ≈ $26.87K	0.034x	-41.80%
2022-03-31	ZAC1.48 Billion ≈ $788.47K	ZAC86.19 Million ≈ $45.81K	0.058x	-21.68%
2021-03-31	ZAC1.38 Billion ≈ $731.22K	ZAC102.06 Million ≈ $54.24K	0.074x	-23.05%
2020-03-31	ZAC1.31 Billion ≈ $695.67K	ZAC126.18 Million ≈ $67.06K	0.096x	+12.47%
2019-03-31	ZAC1.45 Billion ≈ $769.07K	ZAC124.02 Million ≈ $65.91K	0.086x	+4.16%
2018-03-31	ZAC1.39 Billion ≈ $739.93K	ZAC114.56 Million ≈ $60.88K	0.082x	+114.77%
2017-03-31	ZAC1.04 Billion ≈ $554.21K	ZAC39.95 Million ≈ $21.23K	0.038x	+43.78%
2016-03-31	ZAC1.00 Billion ≈ $533.37K	ZAC26.74 Million ≈ $14.21K	0.027x	--

About Capital Appreciation Ltd

JSE:CTA South Africa Information Technology Services

Market Cap

$113.35 Million

ZAC213.29 Billion ZAC

Market Cap Rank

#18808 Global

#145 in South Africa

Share Price

ZAC184.00

Change (1 day)

+0.00%

52-Week Range

ZAC165.00 - ZAC187.00

All Time High

ZAC189.67