CAP-XX Limited
CAP-XX Limited, together with its subsidiaries, develops, manufactures, and sells supercapacitors in the Asia Pacific, Europe, and the Americas. The company offers prismatic ultra-thin, lithium ion hybrid, cylindrical, and coin cell supercapacitors. Its products are used in the aerospace, transportation, green energy, electronics, industrial, and defense applications. The company was incorporated… Read more
CAP-XX Limited (CPX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.290x
Based on the latest financial reports, CAP-XX Limited (CPX) has a cash flow conversion efficiency ratio of -0.290x as of December 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-2.50 Million) by net assets (GBX8.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CAP-XX Limited - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how CAP-XX Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CAP-XX Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CAP-XX Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ha Long Investment & Consulting JSC
VN:HID
|
N/A |
|
Orient Finance PLC
CM:BFNN0000
|
N/A |
|
ENJU3F
SA:ENJU3F
|
N/A |
|
Bonjour Holdings Limited
PINK:BJURD
|
N/A |
|
VINZF
PINK:VINZF
|
N/A |
|
Resus Energy PLC
CM:HPWRN0000
|
N/A |
|
SINOPEC SH PETRO-H- - Dusseldorf Stock Exchang
DU:SGJH
|
N/A |
|
RENALYTIX SP.ADS/2
F:2O9A
|
N/A |
Annual Cash Flow Conversion Efficiency for CAP-XX Limited (2003–2025)
The table below shows the annual cash flow conversion efficiency of CAP-XX Limited from 2003 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | GBX6.70 Million | GBX-2.35 Million | -0.351x | +59.88% |
| 2024-06-30 | GBX4.61 Million | GBX-4.04 Million | -0.876x | -32.07% |
| 2023-06-30 | GBX6.53 Million | GBX-4.33 Million | -0.663x | -76.70% |
| 2022-06-30 | GBX6.84 Million | GBX-2.57 Million | -0.375x | +34.72% |
| 2021-06-30 | GBX4.96 Million | GBX-2.85 Million | -0.575x | +2.11% |
| 2020-06-30 | GBX7.59 Million | GBX-4.46 Million | -0.587x | -45.46% |
| 2019-06-30 | GBX6.14 Million | GBX-2.48 Million | -0.404x | -8.98% |
| 2018-06-30 | GBX4.79 Million | GBX-1.77 Million | -0.371x | -344.08% |
| 2017-06-30 | GBX6.12 Million | GBX928.56K | 0.152x | +117.88% |
| 2016-06-30 | GBX3.71 Million | GBX-3.15 Million | -0.849x | -76.84% |
| 2015-06-30 | GBX4.49 Million | GBX-2.16 Million | -0.480x | +56.53% |
| 2014-06-30 | GBX2.26 Million | GBX-2.49 Million | -1.104x | -11.59% |
| 2013-06-30 | GBX2.35 Million | GBX-2.33 Million | -0.990x | -43.33% |
| 2012-06-30 | GBX4.47 Million | GBX-3.09 Million | -0.690x | +22.08% |
| 2011-06-30 | GBX3.16 Million | GBX-2.80 Million | -0.886x | -16.61% |
| 2010-06-30 | GBX3.81 Million | GBX-2.89 Million | -0.760x | -42.33% |
| 2009-06-30 | GBX3.09 Million | GBX-1.65 Million | -0.534x | +100.00% |
| 2008-06-30 | GBX3.00 | GBX-6.37 Million | -2123000.000x | -245.44% |
| 2007-06-30 | GBX14.00 | GBX-8.60 Million | -614571.429x | -93.55% |
| 2006-06-30 | GBX21.00 | GBX-6.67 Million | -317523.810x | -17830280.10% |
| 2005-06-30 | GBX-2.92 Million | GBX-5.20 Million | 1.781x | +272.92% |
| 2004-06-30 | GBX-7.41 Million | GBX-3.54 Million | 0.478x | +27.60% |
| 2003-06-30 | GBX-9.36 Million | GBX-3.50 Million | 0.374x | -- |