CAB Payments Holdings Ltd Cash Flow Conversion Efficiency
CAB Payments Holdings Ltd 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.
Cash Flow Conversion Efficiency of CAB Payments Holdings Ltd (2016–2024)
Cash flow conversion efficiency of CAB Payments Holdings Ltd from 2016 to 2024. This chart illustrates how CAB Payments Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CAB Payments Holdings Ltd (CABP) share price today for real-time trading data and today's change.
CAB Payments Holdings Ltd Cash Flow Conversion Ratio Explained
CAB Payments Holdings 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.
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. Also see CAB Payments Holdings Ltd (CABP) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yunnan Water Investment Co. Limited
F:2WI
|
-0.010x |
|
ZHENRO PROP.GRP DL-00001
F:1ZZ
|
N/A |
|
Schroder Real Estate Investment Trust Ltd
LSE:SREI
|
0.029x |
|
Bluechiip Ltd
AU:BCT
|
-3.489x |
|
Pacific Resources Limited
AU:PXR
|
-0.026x |
|
ARC Funds Ltd
AU:ARC
|
-1.876x |
|
Cheer Holding Inc.
NASDAQ:CHR
|
-0.018x |
|
Onix Capital Tbk
JK:OCAP
|
0.003x |
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. Review CAB Payments Holdings Ltd free cash flow ratio 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 |
|---|---|---|---|---|
| 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