CAB Payments Holdings Ltd (CABP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CAB Payments Holdings Ltd (CABP) has a cash flow conversion efficiency ratio of -0.303x 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 (GBX-45.25 Million ≈ $-5.51K USD) by net assets (GBX149.46 Million ≈ $18.18K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see CAB Payments Holdings Ltd market cap and net worth for the company's overall valuation and market capitalisation.
CAB Payments Holdings Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how CAB Payments Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
CAB Payments Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CAB Payments Holdings Ltd ranked by their cash flow conversion efficiency. Explore CAB Payments Holdings Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Redstone Resources Ltd
AU:RDS
|
-0.017x |
|
Fly-E Group, Inc. Common Stock
NASDAQ:FLYE
|
-0.014x |
|
Mortgage Advice
LSE:MAB1
|
0.179x |
|
Aminex PLC
STU:DOP
|
-0.014x |
|
Icon Energy Corp.
NASDAQ:ICON
|
0.070x |
|
Sonoro Energy Ltd
V:SNV
|
0.012x |
|
Urban One
NASDAQ:UONE
|
-0.380x |
|
Riwi Corp
V:RIWI
|
-0.140x |
Annual Cash Flow Conversion Efficiency for CAB Payments Holdings Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of CAB Payments Holdings Ltd from 2016 to 2024. View CAB Payments Holdings Ltd share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX146.55 Million ≈ $17.83K |
GBX84.97 Million ≈ $10.34K |
0.580x | +250.95% |
| 2023-12-31 | GBX131.53 Million ≈ $16.00K |
GBX21.73 Million ≈ $2.64K |
0.165x | +107.41% |
| 2022-12-31 | GBX115.96 Million ≈ $14.11K |
GBX-258.47 Million ≈ $-31.45K |
-2.229x | -157.13% |
| 2021-12-31 | GBX81.56 Million ≈ $9.92K |
GBX318.21 Million ≈ $38.72K |
3.901x | +2668.17% |
| 2020-12-31 | GBX73.17 Million ≈ $8.90K |
GBX10.31 Million ≈ $1.25K |
0.141x | +180.68% |
| 2019-12-31 | GBX77.46 Million ≈ $9.42K |
GBX-13.53 Million ≈ $-1.65K |
-0.175x | -147.84% |
| 2018-12-31 | GBX67.13 Million ≈ $8.17K |
GBX24.51 Million ≈ $2.98K |
0.365x | +88.52% |
| 2017-12-31 | GBX63.57 Million ≈ $7.73K |
GBX12.31 Million ≈ $1.50K |
0.194x | +220.39% |
| 2016-12-31 | GBX47.69 Million ≈ $5.80K |
GBX-7.67 Million ≈ $-933.46 |
-0.161x | -- |
About CAB Payments Holdings Ltd
CAB Payments Holdings Limited, through its subsidiaries, provides foreign exchange (FX) and cross-border payments services to banks, fintech companies, supranationals, and governments in the United Kingdom and internationally. The company offers EMpower FX, a digital platform for day-to-day exposures in FX; EMpower Payments, an end-to-end automated payments gateway for cross-border payments; EMpo… Read more