Capita PLC (CPI) - Cash Flow Conversion Efficiency
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 (£-2.90 Million ≈ $-3.89 Million USD) by net assets (£41.80 Million ≈ $56.13 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Capita PLC market capitalisation for the company's overall valuation and market capitalisation.
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.
Capita PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Capita PLC ranked by their cash flow conversion efficiency. Explore Capita PLC (CPI) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Liantronics
SHE:300269
|
0.097x |
|
Oportun Financial Corp
NASDAQ:OPRT
|
0.268x |
|
Everspin Technologies Inc
NASDAQ:MRAM
|
0.002x |
|
Samkang M&T Co.Ltd
KQ:100090
|
0.132x |
|
Tubacex S.A
MC:TUB
|
0.044x |
|
E1 Corporation
KO:017940
|
-0.056x |
|
Kap Industrial Holdings Ltd
JSE:KAP
|
0.195x |
|
Joy Kie Corporation Limited.
SHE:300994
|
0.052x |
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. View Capita PLC stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | £41.80 Million ≈ $56.13 Million |
£4.70 Million ≈ $6.31 Million |
0.112x | +187.32% |
| 2024-12-31 | £195.70 Million ≈ $262.81 Million |
£-25.20 Million ≈ $-33.84 Million |
-0.129x | +63.29% |
| 2023-12-31 | £114.90 Million ≈ $154.30 Million |
£-40.30 Million ≈ $-54.12 Million |
-0.351x | -272.05% |
| 2022-12-31 | £352.70 Million ≈ $473.64 Million |
£71.90 Million ≈ $96.56 Million |
0.204x | +129.30% |
| 2021-12-31 | £296.50 Million ≈ $398.17 Million |
£-206.30 Million ≈ $-277.04 Million |
-0.696x | +85.76% |
| 2020-12-31 | £-81.10 Million ≈ $-108.91 Million |
£396.30 Million ≈ $532.19 Million |
-4.887x | -1289.12% |
| 2019-12-31 | £-64.00 Million ≈ $-85.95 Million |
£-26.30 Million ≈ $-35.32 Million |
0.411x | +121.00% |
| 2018-12-31 | £103.30 Million ≈ $138.72 Million |
£-202.10 Million ≈ $-271.40 Million |
-1.956x | -870.70% |
| 2017-12-31 | £-929.80 Million ≈ $-1.25 Billion |
£187.40 Million ≈ $251.66 Million |
-0.202x | +80.21% |
| 2016-12-31 | £-552.90 Million ≈ $-742.49 Million |
£563.20 Million ≈ $756.33 Million |
-1.019x | -252.92% |
| 2015-12-31 | £753.30 Million ≈ $1.01 Billion |
£501.80 Million ≈ $673.87 Million |
0.666x | +24.76% |
| 2014-12-31 | £915.50 Million ≈ $1.23 Billion |
£488.80 Million ≈ $656.41 Million |
0.534x | +7.06% |
| 2013-12-31 | £896.30 Million ≈ $1.20 Billion |
£447.00 Million ≈ $600.28 Million |
0.499x | +6.37% |
| 2012-12-31 | £878.10 Million ≈ $1.18 Billion |
£411.70 Million ≈ $552.88 Million |
0.469x | +6.01% |
| 2011-12-31 | £524.10 Million ≈ $703.82 Million |
£231.80 Million ≈ $311.29 Million |
0.442x | -35.60% |
| 2010-12-31 | £495.50 Million ≈ $665.41 Million |
£340.30 Million ≈ $456.99 Million |
0.687x | +4.06% |
| 2009-12-31 | £466.20 Million ≈ $626.06 Million |
£307.70 Million ≈ $413.21 Million |
0.660x | -11.23% |
| 2008-12-31 | £396.90 Million ≈ $533.00 Million |
£295.10 Million ≈ $396.29 Million |
0.744x | -3.75% |
| 2007-12-31 | £331.80 Million ≈ $445.58 Million |
£256.30 Million ≈ $344.19 Million |
0.772x | +16.73% |
| 2006-12-31 | £325.80 Million ≈ $437.52 Million |
£215.60 Million ≈ $289.53 Million |
0.662x | +46.09% |
| 2005-12-31 | £397.60 Million ≈ $533.94 Million |
£180.10 Million ≈ $241.86 Million |
0.453x | +59.85% |
| 2004-12-31 | £360.30 Million ≈ $483.85 Million |
£102.10 Million ≈ $137.11 Million |
0.283x | +38.45% |
| 2003-12-31 | £582.40 Million ≈ $782.11 Million |
£119.20 Million ≈ $160.07 Million |
0.205x | +30.44% |
| 2002-12-31 | £550.00 Million ≈ $738.60 Million |
£86.30 Million ≈ $115.89 Million |
0.157x | -11.09% |
| 2001-12-31 | £284.11 Million ≈ $381.53 Million |
£50.14 Million ≈ $67.33 Million |
0.176x | -9.03% |
| 2000-12-31 | £247.15 Million ≈ $331.90 Million |
£47.95 Million ≈ $64.39 Million |
0.194x | +34.55% |
| 1999-12-31 | £116.74 Million ≈ $156.77 Million |
£16.83 Million ≈ $22.61 Million |
0.144x | -58.72% |
| 1998-12-31 | £37.53 Million ≈ $50.40 Million |
£13.11 Million ≈ $17.60 Million |
0.349x | -85.70% |
| 1997-12-31 | £6.11 Million ≈ $8.20 Million |
£14.92 Million ≈ $20.04 Million |
2.443x | +148.83% |
| 1996-12-31 | £11.21 Million ≈ $15.05 Million |
£11.00 Million ≈ $14.78 Million |
0.982x | +97.50% |
| 1995-12-31 | £9.49 Million ≈ $12.75 Million |
£4.72 Million ≈ $6.34 Million |
0.497x | +75.51% |
| 1994-12-31 | £8.38 Million ≈ $11.25 Million |
£2.37 Million ≈ $3.19 Million |
0.283x | -66.03% |
| 1993-12-31 | £6.89 Million ≈ $9.25 Million |
£5.74 Million ≈ $7.71 Million |
0.834x | +24.30% |
| 1992-12-31 | £8.80 Million ≈ $11.82 Million |
£5.90 Million ≈ $7.93 Million |
0.671x | +2497.20% |
| 1991-12-31 | £8.32 Million ≈ $11.18 Million |
£215.00K ≈ $288.73K |
0.026x | -- |
About Capita PLC
Capita plc operates as an outsourcer that supports clients across the public and private sectors in the United Kingdom, India, South Africa, and the rest of Europe. It operates through two divisions: Capita Public Service and Capita Experience. The company offers central government services, including intelligent automation; citizen experience; customer communications and digital services; operat… Read more