Capital Drilling Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.156x

Capital Drilling Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Capital Drilling Ltd (2007–2024)

Cash flow conversion efficiency of Capital Drilling Ltd from 2007 to 2024. This chart illustrates how Capital Drilling Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CAPD live share price for real-time trading data and today's change.

Capital Drilling Ltd Cash Flow Conversion Ratio Explained

Capital Drilling 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.

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. Also see Capital Drilling Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Provaris Energy Ltd AU:PV1	-2.619x
Kingsland Minerals Ltd AU:KNG	-0.081x
Timah Resources Ltd AU:TML	0.007x
Colabor Group Inc. TO:GCL	0.101x
Keystone Law Group PLC LSE:KEYS	0.377x
CVC Income & Growth Limited LSE:CVCG	0.052x
Cullen Resources Ltd AU:CUL	0.183x
Eguana Technologies Inc V:EGT	0.006x

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. Review free cash flow generation of Capital Drilling Ltd 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	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

$2.95 Million

GBX24.22 Billion GBX

Market Cap Rank

#29479 Global

#601 in UK

Share Price

GBX107.50

Change (1 day)

+0.00%

52-Week Range

GBX97.00 - GBX156.00

All Time High

GBX156.00