Capital Drilling Ltd
Capital Limited, together with its subsidiaries, provides drilling, mining, mineral assaying, and surveying services. It offers exploration drilling services, including air core, reverse circulation, diamond core, directional, deep hole diamond, and underground drilling services; geochemical analysis laboratory services; and grade control drilling services, such as advanced/deep grade control, sh… Read more
Capital Drilling Ltd (CAPD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.156x
Based on the latest financial reports, Capital Drilling Ltd (CAPD) has a cash flow conversion efficiency ratio of 0.156x 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 (GBX46.28 Million) by net assets (GBX297.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Capital Drilling Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Capital Drilling Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Capital Drilling Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Capital Drilling Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SHARP CORP OSAKA
BE:SRP
|
0.358x |
|
ILKKA 2
BE:ILL
|
-0.014x |
|
DIGITAL GRID Corporation
F:6PW
|
N/A |
|
3I INFRASTRUCTURE
F:2272
|
N/A |
|
BALM3F
SA:BALM3F
|
N/A |
|
Novae Group Plc
STU:NVAL
|
0.080x |
|
NET 1 UEPS TECH
BE:NJPA
|
-0.016x |
|
Vanquis Banking Group PLC
LSE:VANQ
|
-0.241x |
Annual Cash Flow Conversion Efficiency for Capital Drilling Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Capital Drilling Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX283.39 Million | GBX63.73 Million | 0.225x | -11.20% |
| 2023-12-31 | GBX273.15 Million | GBX69.17 Million | 0.253x | +6.93% |
| 2022-12-31 | GBX238.89 Million | GBX56.58 Million | 0.237x | +73.69% |
| 2021-12-31 | GBX222.94 Million | GBX30.40 Million | 0.136x | -28.72% |
| 2020-12-31 | GBX148.08 Million | GBX28.33 Million | 0.191x | -32.59% |
| 2019-12-31 | GBX86.95 Million | GBX24.67 Million | 0.284x | -4.37% |
| 2018-12-31 | GBX75.73 Million | GBX22.47 Million | 0.297x | +0.50% |
| 2017-12-31 | GBX70.06 Million | GBX20.68 Million | 0.295x | +99.57% |
| 2016-12-31 | GBX66.79 Million | GBX9.88 Million | 0.148x | -48.33% |
| 2015-12-31 | GBX76.67 Million | GBX21.95 Million | 0.286x | +14.57% |
| 2014-12-31 | GBX91.01 Million | GBX22.74 Million | 0.250x | +51.90% |
| 2013-12-31 | GBX91.47 Million | GBX15.05 Million | 0.165x | -36.32% |
| 2012-12-31 | GBX93.24 Million | GBX24.09 Million | 0.258x | +103.19% |
| 2011-12-31 | GBX79.09 Million | GBX10.06 Million | 0.127x | -38.28% |
| 2010-12-31 | GBX61.37 Million | GBX12.64 Million | 0.206x | -28.77% |
| 2009-12-31 | GBX31.84 Million | GBX9.21 Million | 0.289x | -54.11% |
| 2008-12-31 | GBX25.80 Million | GBX16.26 Million | 0.630x | +2.70% |
| 2007-12-31 | GBX10.83 Million | GBX6.65 Million | 0.614x | -- |