CAP-XX Limited (CPX) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.190x

Based on the latest financial reports, CAP-XX Limited (CPX) has a cash flow conversion efficiency ratio of -0.190x 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-1.01 Million ≈ $-122.62 USD) by net assets (GBX5.30 Million ≈ $645.13 USD). 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. Read debt load of CAP-XX Limited for a breakdown of total debt and financial obligations.

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
Frontier IP Group Plc LSE:FIPP	-0.044x
Meyer Burger Tech AG SW:MBTN	-0.961x
Orchard Funding Group PLC LSE:ORCH	-0.043x
Mind Gym Ltd LSE:MIND	0.214x
Jangada Mines Plc LSE:JAN	-0.015x
Kukbo Co. Ltd. KO:001140	0.946x
Portmeirion Group PLC LSE:PMP	-0.021x
LEPU MED.T.B. SP.GDR O.N. F:07Z0	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. For the full company profile with market capitalisation and key ratios, see CAP-XX Limited market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	GBX6.70 Million ≈ $815.05	GBX-2.35 Million ≈ $-286.40	-0.351x	+59.88%
2024-06-30	GBX4.61 Million ≈ $560.83	GBX-4.04 Million ≈ $-491.24	-0.876x	-32.07%
2023-06-30	GBX6.53 Million ≈ $795.04	GBX-4.33 Million ≈ $-527.27	-0.663x	-76.70%
2022-06-30	GBX6.84 Million ≈ $832.59	GBX-2.57 Million ≈ $-312.50	-0.375x	+34.72%
2021-06-30	GBX4.96 Million ≈ $603.08	GBX-2.85 Million ≈ $-346.76	-0.575x	+2.11%
2020-06-30	GBX7.59 Million ≈ $923.14	GBX-4.46 Million ≈ $-542.23	-0.587x	-45.46%
2019-06-30	GBX6.14 Million ≈ $747.60	GBX-2.48 Million ≈ $-301.90	-0.404x	-8.98%
2018-06-30	GBX4.79 Million ≈ $582.37	GBX-1.77 Million ≈ $-215.79	-0.371x	-344.08%
2017-06-30	GBX6.12 Million ≈ $744.20	GBX928.56K ≈ $112.98	0.152x	+117.88%
2016-06-30	GBX3.71 Million ≈ $450.96	GBX-3.15 Million ≈ $-382.82	-0.849x	-76.84%
2015-06-30	GBX4.49 Million ≈ $546.91	GBX-2.16 Million ≈ $-262.53	-0.480x	+56.53%
2014-06-30	GBX2.26 Million ≈ $274.40	GBX-2.49 Million ≈ $-303.03	-1.104x	-11.59%
2013-06-30	GBX2.35 Million ≈ $285.92	GBX-2.33 Million ≈ $-282.94	-0.990x	-43.33%
2012-06-30	GBX4.47 Million ≈ $544.40	GBX-3.09 Million ≈ $-375.87	-0.690x	+22.08%
2011-06-30	GBX3.16 Million ≈ $384.07	GBX-2.80 Million ≈ $-340.32	-0.886x	-16.61%
2010-06-30	GBX3.81 Million ≈ $463.14	GBX-2.89 Million ≈ $-351.94	-0.760x	-42.33%
2009-06-30	GBX3.09 Million ≈ $376.49	GBX-1.65 Million ≈ $-201.01	-0.534x	+100.00%
2008-06-30	GBX3.00 ≈ $0.00	GBX-6.37 Million ≈ $-774.92	-2123000.000x	-245.44%
2007-06-30	GBX14.00 ≈ $0.00	GBX-8.60 Million ≈ $-1.05K	-614571.429x	-93.55%
2006-06-30	GBX21.00 ≈ $0.00	GBX-6.67 Million ≈ $-811.30	-317523.810x	-17830280.10%
2005-06-30	GBX-2.92 Million ≈ $-355.06	GBX-5.20 Million ≈ $-632.30	1.781x	+272.92%
2004-06-30	GBX-7.41 Million ≈ $-901.95	GBX-3.54 Million ≈ $-430.72	0.478x	+27.60%
2003-06-30	GBX-9.36 Million ≈ $-1.14K	GBX-3.50 Million ≈ $-425.97	0.374x	--

About CAP-XX Limited

LSE:CPX UK Electronic Components

Market Cap

$151.65K

GBX1.25 Billion GBX

Market Cap Rank

#30883 Global

#1052 in UK

Share Price

GBX0.22

Change (1 day)

+0.00%

52-Week Range

GBX0.11 - GBX0.46

All Time High

GBX17.25