capAI Plc
Dukemount Capital Plc, formerly known as Black Eagle Capital PLC, is a real estate investment firm. Previously, it operated as a venture capital firm specializing in seed investments. Dukemount Capital Plc is based in London, United Kingdom.
capAI Plc (CPAI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.005x
Based on the latest financial reports, capAI Plc (CPAI) has a cash flow conversion efficiency ratio of 0.005x as of March 2024.
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-1.40K) by net assets (GBX-285.65K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
capAI Plc - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how capAI Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
capAI Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of capAI Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Frontier IP Group Plc
LSE:FIPP
|
-0.044x |
|
NATIONAL BREWERIES PLC
LUSE:NATBREW
|
N/A |
|
MBG Group JSC
VN:MBG
|
N/A |
|
Carebook Technologies Inc
PINK:CRBKF
|
-0.108x |
|
Heavitree Brewery A
LSE:HVTA
|
0.010x |
|
RCSL3F
SA:RCSL3F
|
N/A |
|
Delta Technologies PLC
STU:E8E4
|
N/A |
|
OBIMF
OTCGREY:OBIMF
|
N/A |
Annual Cash Flow Conversion Efficiency for capAI Plc (2013–2024)
The table below shows the annual cash flow conversion efficiency of capAI Plc from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | GBX-71.27K | GBX-328.32K | 4.607x | +4601.08% |
| 2023-09-30 | GBX-1.88 Million | GBX-184.63K | 0.098x | -76.77% |
| 2022-04-30 | GBX-1.58 Million | GBX-666.14K | 0.422x | -57.65% |
| 2021-04-30 | GBX-617.84K | GBX-615.51K | 0.996x | -38.83% |
| 2020-04-30 | GBX90.92K | GBX148.08K | 1.629x | +231652.29% |
| 2019-04-30 | GBX701.55K | GBX-493.47 | -0.001x | +23.62% |
| 2018-04-30 | GBX379.08K | GBX-349.10 | -0.001x | +99.67% |
| 2017-04-30 | GBX633.32 | GBX-175.12 | -0.277x | -13.64% |
| 2016-04-30 | GBX64.44 | GBX-15.68 | -0.243x | +64.42% |
| 2015-04-30 | GBX116.92 | GBX-79.95 | -0.684x | -1253.10% |
| 2014-04-30 | GBX163.25 | GBX-8.25 | -0.051x | +83.96% |
| 2013-04-30 | GBX167.23K | GBX-52.70K | -0.315x | -- |