Capital Drilling Ltd (CAPD) - 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.
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. Read CAPD liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Infinity Mining Ltd
AU:IMI
|
-0.021x |
|
Diablo Resources Ltd
AU:DBO
|
-0.161x |
|
8COMMON Ltd
AU:8CO
|
-0.370x |
|
Ecofin Global Utilities and Infrastructure Trust plc
LSE:EGL
|
0.019x |
|
NORTHERN SHIELD RES INC.
F:N9SA
|
N/A |
|
Next Mediaworks Limited
NSE:NEXTMEDIA
|
0.011x |
|
Psyence Biomedical Ltd. Common Shares
NASDAQ:PBM
|
0.000x |
|
Birddog Technology Ltd
AU:BDT
|
-0.302x |
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
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