Capital Appreciation Ltd (CTA) - Cash Flow Conversion Efficiency
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 net asset quality index of Capital Appreciation Ltd to measure how much of total assets are equity-financed.
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. Check Capital Appreciation Ltd (CTA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Tander Inversiones SOCIMI SA
MC:YTAN
|
0.016x |
|
William Penn Bancorp Inc
NASDAQ:WMPN
|
-0.010x |
|
Novolog Pharm-Up 1966 Ltd
TA:NVLG
|
-0.120x |
|
Daishin Securities Co Ltd Pref 2
KO:003547
|
-0.415x |
|
KNOTUS Co.Ltd
KQ:278650
|
-0.083x |
|
Expensify Inc
NASDAQ:EXFY
|
0.001x |
|
Rentokil Initial PLC
LSE:RTO
|
0.069x |
|
Kairos Minerals Ltd
AU:KAI
|
-0.019x |
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 CTA market cap.
| 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
Capital Appreciation Limited, together with its subsidiaries, operates as a financial technology company in South Africa, the Asia Pacific, the United States, the United Kingdom, Europe, the rest of Africa, and the Indian Ocean Islands. It operates through three segments: Payments and Payment Infrastructure and Services; Software and Services; and International. The company provides payment infra… Read more