Capita PLC Cash Flow Conversion Efficiency

Latest as of December 2025: -0.069x

Capita PLC 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.

Cash Flow Conversion Efficiency of Capita PLC (1991–2025)

Cash flow conversion efficiency of Capita PLC from 1991 to 2025. This chart illustrates how Capita PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CPI share price today for real-time trading data and today's change.

Capita PLC Cash Flow Conversion Ratio Explained

Capita PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Capita PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Capita PLC ranked by their cash flow conversion efficiency. Also see Capita PLC market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
YC Inox Co Ltd TW:2034	0.044x
Oportun Financial Corp NASDAQ:OPRT	0.268x
Samkang M&T Co.Ltd KQ:100090	0.132x
Mirrabooka Investments Ltd AU:MIR	0.011x
Chongqing Mas Sci&Tech SHE:300275	0.015x
Shenzhen Hifuture Electric SHE:002168	-0.484x
Importadora y Exportadora de la Patagonia SA BA:PATA	0.024x
PetroVietnam Drilling & Well Service Corp VN:PVD	-0.017x

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. Review Capita PLC free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

LSE:CPI UK Specialty Business Services

Market Cap

$41.58 Billion

£30.96 Billion GBP

Market Cap Rank

#13505 Global

#64 in UK

Share Price

£258.50

Change (1 day)

+1.77%

52-Week Range

£201.00 - £407.50

All Time High

£1223.07