Capital Drilling Ltd (CAPD) - Cash Flow Conversion Efficiency

Latest 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 ≈ $5.63K USD) by net assets (GBX297.02 Million ≈ $36.14K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Capital Drilling Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Capital Drilling Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Agereh Technologies Inc V:AUTO	0.039x
Primarindo Asia Infrastructure Tbk PT JK:BIMA	0.100x
Avingtrans Plc LSE:AVG	0.057x
Siti Networks Limited NSE:SITINET	-0.072x
Science Group plc LSE:SAG	0.034x
Flow Beverage Corp TO:FLOW	0.038x
Yimutian Inc. American Depositary Shares NASDAQ:YMT	0.001x
AGS Transact Technologies Limited NSE:AGSTRA	0.198x

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. For the full company profile with market capitalisation and key ratios, see Capital Drilling Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX283.39 Million ≈ $34.48K	GBX63.73 Million ≈ $7.75K	0.225x	-11.20%
2023-12-31	GBX273.15 Million ≈ $33.23K	GBX69.17 Million ≈ $8.42K	0.253x	+6.93%
2022-12-31	GBX238.89 Million ≈ $29.07K	GBX56.58 Million ≈ $6.88K	0.237x	+73.69%
2021-12-31	GBX222.94 Million ≈ $27.13K	GBX30.40 Million ≈ $3.70K	0.136x	-28.72%
2020-12-31	GBX148.08 Million ≈ $18.02K	GBX28.33 Million ≈ $3.45K	0.191x	-32.59%
2019-12-31	GBX86.95 Million ≈ $10.58K	GBX24.67 Million ≈ $3.00K	0.284x	-4.37%
2018-12-31	GBX75.73 Million ≈ $9.21K	GBX22.47 Million ≈ $2.73K	0.297x	+0.50%
2017-12-31	GBX70.06 Million ≈ $8.52K	GBX20.68 Million ≈ $2.52K	0.295x	+99.57%
2016-12-31	GBX66.79 Million ≈ $8.13K	GBX9.88 Million ≈ $1.20K	0.148x	-48.33%
2015-12-31	GBX76.67 Million ≈ $9.33K	GBX21.95 Million ≈ $2.67K	0.286x	+14.57%
2014-12-31	GBX91.01 Million ≈ $11.07K	GBX22.74 Million ≈ $2.77K	0.250x	+51.90%
2013-12-31	GBX91.47 Million ≈ $11.13K	GBX15.05 Million ≈ $1.83K	0.165x	-36.32%
2012-12-31	GBX93.24 Million ≈ $11.35K	GBX24.09 Million ≈ $2.93K	0.258x	+103.19%
2011-12-31	GBX79.09 Million ≈ $9.62K	GBX10.06 Million ≈ $1.22K	0.127x	-38.28%
2010-12-31	GBX61.37 Million ≈ $7.47K	GBX12.64 Million ≈ $1.54K	0.206x	-28.77%
2009-12-31	GBX31.84 Million ≈ $3.87K	GBX9.21 Million ≈ $1.12K	0.289x	-54.11%
2008-12-31	GBX25.80 Million ≈ $3.14K	GBX16.26 Million ≈ $1.98K	0.630x	+2.70%
2007-12-31	GBX10.83 Million ≈ $1.32K	GBX6.65 Million ≈ $808.75	0.614x	--

About Capital Drilling Ltd

LSE:CAPD UK Other Industrial Metals & Mining

Market Cap

$2.92 Million

GBX23.99 Billion GBX

Market Cap Rank

#29526 Global

#603 in UK

Share Price

GBX106.50

Change (1 day)

+5.97%

52-Week Range

GBX89.00 - GBX156.00

All Time High

GBX156.00