Capital Appreciation Ltd Cash Flow Conversion Efficiency
Capital Appreciation Ltd 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.
Cash Flow Conversion Efficiency of Capital Appreciation Ltd (2016–2025)
Cash flow conversion efficiency of Capital Appreciation Ltd from 2016 to 2025. This chart illustrates how Capital Appreciation Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CTA stock price for real-time trading data and today's change.
Capital Appreciation Ltd Cash Flow Conversion Ratio Explained
Capital Appreciation Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Capital Appreciation Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tung Thih Electronic Co Ltd
TWO:3552
|
0.091x |
|
Banco Hipotecario SA
BA:BHIP
|
-0.246x |
|
Provident Financial Holdings Inc
NASDAQ:PROV
|
0.027x |
|
Patria Bank SA
RO:PBK
|
0.240x |
|
Standard Life PLC
LSE:SDLF
|
-1.726x |
|
Centratama Telekomunikasi Ind
JK:CENT
|
-0.011x |
|
Kairos Minerals Ltd
AU:KAI
|
-0.019x |
|
Haesung Industrial Co. Ltd
KQ:034810
|
0.020x |
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. Review Capital Appreciation Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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