CAP-XX Limited Cash Flow Conversion Efficiency

Latest as of December 2025: -0.190x

CAP-XX Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of CAP-XX Limited (2003–2025)

Cash flow conversion efficiency of CAP-XX Limited from 2003 to 2025. This chart illustrates how CAP-XX Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CAP-XX Limited (CPX) stock price for real-time trading data and today's change.

CAP-XX Limited Cash Flow Conversion Ratio Explained

CAP-XX Limited 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.

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. Also see how much is CAP-XX Limited worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ADVANCED INF SERV(ADVANC) STU:NVAA	0.413x
Greenroc Mining PLC LSE:GROC	-0.081x
STORA ENSO OYJ R (RE-REG) F:ENUN	0.025x
Petros Pharmaceuticals Inc NASDAQ:PTPI	0.156x
Sensys Traffic AB ST:SENS	0.184x
TAURUS GOLD CORP. F:W1N	N/A
Block Energy PLC LSE:BLOE	0.007x
OCA Acquisition Corp NASDAQ:OCAXU	-0.003x

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. Review CAP-XX Limited free cash flow efficiency 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
2025-06-30	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

$99.36K

GBX816.64 Million GBX

Market Cap Rank

#31527 Global

#1112 in UK

Share Price

GBX0.11

Change (1 day)

+2.33%

52-Week Range

GBX0.11 - GBX0.33

All Time High

GBX17.25