CAP LEASE AVIATION
Celsius Resources Limited, together with its subsidiaries, engages in the exploration and extraction of mineral properties in Australia, Namibia, and the Philippines. It primarily explores for nickel, copper, gold, and cobalt deposits.The company's flagship project is the Maalinao-Caigutan-Biyog copper gold project located in the Philippines. The company was formerly known as Celsius Coal Limited… Read more
CAP LEASE AVIATION (CLA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.046x
Based on the latest financial reports, CAP LEASE AVIATION (CLA) has a cash flow conversion efficiency ratio of -0.046x 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 (GBX-581.85K) by net assets (GBX12.67 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CAP LEASE AVIATION - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how CAP LEASE AVIATION's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CAP LEASE AVIATION Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CAP LEASE AVIATION ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
COMPAGNIE IMMOBILI
SEM:CIMO
|
N/A |
|
CWWGF
PINK:CWWGF
|
N/A |
|
Canntab Therapeutics Limited
PINK:CTABF
|
0.017x |
|
Hansol Homedeco Co. Ltd.
KQ:025750
|
N/A |
|
TOTALENERGIES MARKETING NIGERIA PLC
XNSA:TOTAL
|
N/A |
|
Wen Acquisition Corp Warrant
NASDAQ:WENNW
|
N/A |
|
Aridis Pharmaceuticals Inc
PINK:ARDS
|
0.083x |
|
INCITY IMMOB - Dusseldorf Stock Exchang
DU:IC8
|
N/A |
Annual Cash Flow Conversion Efficiency for CAP LEASE AVIATION (1991–2025)
The table below shows the annual cash flow conversion efficiency of CAP LEASE AVIATION from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | GBX12.67 Million | GBX-1.10 Million | -0.087x | -104.32% |
| 2024-06-30 | GBX28.42 Million | GBX-1.21 Million | -0.043x | +40.53% |
| 2023-06-30 | GBX35.16 Million | GBX-2.52 Million | -0.072x | -13.60% |
| 2022-06-30 | GBX27.20 Million | GBX-1.72 Million | -0.063x | +30.79% |
| 2021-06-30 | GBX28.25 Million | GBX-2.58 Million | -0.091x | -83.81% |
| 2020-06-30 | GBX19.65 Million | GBX-975.68K | -0.050x | +67.77% |
| 2019-06-30 | GBX22.04 Million | GBX-3.40 Million | -0.154x | +28.04% |
| 2018-06-30 | GBX22.32 Million | GBX-4.78 Million | -0.214x | +28.84% |
| 2017-06-30 | GBX5.35 Million | GBX-1.61 Million | -0.301x | -171.44% |
| 2016-06-30 | GBX-904.75K | GBX-381.05K | 0.421x | -71.39% |
| 2015-06-30 | GBX-454.72K | GBX-669.49K | 1.472x | +409.55% |
| 2014-06-30 | GBX13.05 Million | GBX-6.21 Million | -0.476x | -23.48% |
| 2013-06-30 | GBX20.21 Million | GBX-7.79 Million | -0.385x | +52.56% |
| 2012-06-30 | GBX7.67 Million | GBX-6.23 Million | -0.812x | +22.62% |
| 2011-06-30 | GBX5.66 Million | GBX-5.94 Million | -1.049x | -2834.68% |
| 2010-06-30 | GBX-36.68 Million | GBX-1.41 Million | 0.038x | +1.73% |
| 2009-06-30 | GBX-43.55 Million | GBX-1.64 Million | 0.038x | -93.52% |
| 2008-06-30 | GBX-37.89 Million | GBX-22.05 Million | 0.582x | +175.81% |
| 2007-06-30 | GBX29.06 Million | GBX-22.32 Million | -0.768x | -598.03% |
| 2006-06-30 | GBX18.44 Million | GBX2.84 Million | 0.154x | +6175.64% |
| 2005-06-30 | GBX16.15 Million | GBX-40.98K | -0.003x | -104.71% |
| 2004-06-30 | GBX15.72 Million | GBX846.55K | 0.054x | +102.03% |
| 2002-06-30 | GBX825.91K | GBX-2.19 Million | -2.648x | -169.74% |
| 2001-06-30 | GBX-2.20 Million | GBX-8.36 Million | 3.797x | +13050.92% |
| 1997-06-30 | GBX38.86 Million | GBX-1.14 Million | -0.029x | +98.02% |
| 1996-06-30 | GBX480.92K | GBX-712.40K | -1.481x | -209.48% |
| 1995-06-30 | GBX1.55 Million | GBX-740.00K | -0.479x | -46.50% |
| 1994-06-30 | GBX3.28 Million | GBX-1.07 Million | -0.327x | +42.57% |
| 1993-06-30 | GBX1.21 Million | GBX-689.00K | -0.569x | -116.52% |
| 1992-06-30 | GBX1.23 Million | GBX-324.00K | -0.263x | +50.09% |
| 1991-06-30 | GBX378.00K | GBX-199.00K | -0.526x | -- |