Capita PLC (CPI) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.069x

Based on the latest financial reports, Capita PLC (CPI) has a cash flow conversion efficiency ratio of -0.069x as of December 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-2.90 Million ≈ $-352.85 USD) by net assets (GBX41.80 Million ≈ $5.09K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Capita PLC - Cash Flow Conversion Efficiency Trend (1991–2025)

This chart illustrates how Capita PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Capita PLC carry for a breakdown of total debt and financial obligations.

Capita PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Capita PLC ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Preecha Group Public Company Limited BK:PRECHA	-0.044x
Cybergun SA PA:ALCYB	0.310x
Urban-Gro Inc NASDAQ:UGRO	0.056x
iDimension Consolidated Bhd KLSE:0174	0.001x
Arcadia Minerals Ltd AU:AM7	-0.016x
Compodium International AB ST:COMPDM	0.009x
Urban One NASDAQ:UONE	-0.002x
Western Gold Exploration Ltd V:WGLD	-0.468x

Annual Cash Flow Conversion Efficiency for Capita PLC (1991–2025)

The table below shows the annual cash flow conversion efficiency of Capita PLC from 1991 to 2025. For the full company profile with market capitalisation and key ratios, see CPI stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	GBX41.80 Million ≈ $5.09K	GBX4.70 Million ≈ $571.85	0.112x	+187.32%
2024-12-31	GBX195.70 Million ≈ $23.81K	GBX-25.20 Million ≈ $-3.07K	-0.129x	+63.29%
2023-12-31	GBX114.90 Million ≈ $13.98K	GBX-40.30 Million ≈ $-4.90K	-0.351x	-272.05%
2022-12-31	GBX352.70 Million ≈ $42.91K	GBX71.90 Million ≈ $8.75K	0.204x	+129.30%
2021-12-31	GBX296.50 Million ≈ $36.08K	GBX-206.30 Million ≈ $-25.10K	-0.696x	+85.76%
2020-12-31	GBX-81.10 Million ≈ $-9.87K	GBX396.30 Million ≈ $48.22K	-4.887x	-1289.12%
2019-12-31	GBX-64.00 Million ≈ $-7.79K	GBX-26.30 Million ≈ $-3.20K	0.411x	+121.00%
2018-12-31	GBX103.30 Million ≈ $12.57K	GBX-202.10 Million ≈ $-24.59K	-1.956x	-870.70%
2017-12-31	GBX-929.80 Million ≈ $-113.13K	GBX187.40 Million ≈ $22.80K	-0.202x	+80.21%
2016-12-31	GBX-552.90 Million ≈ $-67.27K	GBX563.20 Million ≈ $68.53K	-1.019x	-252.92%
2015-12-31	GBX753.30 Million ≈ $91.65K	GBX501.80 Million ≈ $61.05K	0.666x	+24.76%
2014-12-31	GBX915.50 Million ≈ $111.39K	GBX488.80 Million ≈ $59.47K	0.534x	+7.06%
2013-12-31	GBX896.30 Million ≈ $109.05K	GBX447.00 Million ≈ $54.39K	0.499x	+6.37%
2012-12-31	GBX878.10 Million ≈ $106.84K	GBX411.70 Million ≈ $50.09K	0.469x	+6.01%
2011-12-31	GBX524.10 Million ≈ $63.77K	GBX231.80 Million ≈ $28.20K	0.442x	-35.60%
2010-12-31	GBX495.50 Million ≈ $60.29K	GBX340.30 Million ≈ $41.40K	0.687x	+4.06%
2009-12-31	GBX466.20 Million ≈ $56.72K	GBX307.70 Million ≈ $37.44K	0.660x	-11.23%
2008-12-31	GBX396.90 Million ≈ $48.29K	GBX295.10 Million ≈ $35.91K	0.744x	-3.75%
2007-12-31	GBX331.80 Million ≈ $40.37K	GBX256.30 Million ≈ $31.18K	0.772x	+16.73%
2006-12-31	GBX325.80 Million ≈ $39.64K	GBX215.60 Million ≈ $26.23K	0.662x	+46.09%
2005-12-31	GBX397.60 Million ≈ $48.38K	GBX180.10 Million ≈ $21.91K	0.453x	+59.85%
2004-12-31	GBX360.30 Million ≈ $43.84K	GBX102.10 Million ≈ $12.42K	0.283x	+38.45%
2003-12-31	GBX582.40 Million ≈ $70.86K	GBX119.20 Million ≈ $14.50K	0.205x	+30.44%
2002-12-31	GBX550.00 Million ≈ $66.92K	GBX86.30 Million ≈ $10.50K	0.157x	-11.09%
2001-12-31	GBX284.11 Million ≈ $34.57K	GBX50.14 Million ≈ $6.10K	0.176x	-9.03%
2000-12-31	GBX247.15 Million ≈ $30.07K	GBX47.95 Million ≈ $5.83K	0.194x	+34.55%
1999-12-31	GBX116.74 Million ≈ $14.20K	GBX16.83 Million ≈ $2.05K	0.144x	-58.72%
1998-12-31	GBX37.53 Million ≈ $4.57K	GBX13.11 Million ≈ $1.59K	0.349x	-85.70%
1997-12-31	GBX6.11 Million ≈ $743.17	GBX14.92 Million ≈ $1.82K	2.443x	+148.83%
1996-12-31	GBX11.21 Million ≈ $1.36K	GBX11.00 Million ≈ $1.34K	0.982x	+97.50%
1995-12-31	GBX9.49 Million ≈ $1.16K	GBX4.72 Million ≈ $574.29	0.497x	+75.51%
1994-12-31	GBX8.38 Million ≈ $1.02K	GBX2.37 Million ≈ $288.73	0.283x	-66.03%
1993-12-31	GBX6.89 Million ≈ $838.07	GBX5.74 Million ≈ $698.88	0.834x	+24.30%
1992-12-31	GBX8.80 Million ≈ $1.07K	GBX5.90 Million ≈ $718.35	0.671x	+2497.20%
1991-12-31	GBX8.32 Million ≈ $1.01K	GBX215.00K ≈ $26.16	0.026x	--

About Capita PLC

LSE:CPI UK Specialty Business Services

Market Cap

$4.50 Million

GBX37.01 Billion GBX

Market Cap Rank

#28565 Global

#491 in UK

Share Price

GBX309.00

Change (1 day)

+6.92%

52-Week Range

GBX196.90 - GBX407.50

All Time High

GBX1223.07