Capital Drilling Ltd

LSE:CAPD UK Other Industrial Metals & Mining
Market Cap
$3.74 Million
GBX30.75 Billion GBX
Market Cap Rank
#42756 Global
#669 in UK
Share Price
GBX136.50
Change (1 day)
+3.02%
52-Week Range
GBX59.60 - GBX156.00
All Time High
GBX156.00
About

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.

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 --