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. See Capita PLC (CPI) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check CPI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Beijing YJK Building Software Co.Ltd.
SHE:300935
|
N/A |
|
Jiangyin Pivot Automotive Products Co. Ltd.
SHE:301181
|
0.011x |
|
Shenzhen Crastal Technology Co Ltd
SHE:300824
|
0.061x |
|
Samkang M&T Co.Ltd
KQ:100090
|
0.132x |
|
Zbom Cabinets Co Ltd
SHG:603801
|
0.089x |
|
Shenzhen HeKeda Precision Cleaning Equipment Co Ltd
SHE:002816
|
-0.058x |
|
KoMiCo Ltd
KQ:183300
|
0.078x |
|
Tianjin Ruixin Technology Co Ltd
SHE:300828
|
0.024x |
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 market cap overview.
| 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