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. See CPX cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Lipella Pharmaceuticals Inc. Common Stock NASDAQ:LIPO	-1584.949x
MYCELX Technologies Corporation LSE:MYX	-0.180x
GCM Resources Plc LSE:GCM	-0.009x
First Class Metals PLC LSE:FCM	-0.361x
noco-noco Inc. Ordinary Share NASDAQ:NCNC	0.000x
Afine Investments Ltd JSE:ANI	N/A
Graphjet Technology NASDAQ:GTI	0.009x
ATMOFIZER TECHNOL.INC. B F:J3KA	-0.019x

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

$193.98K

GBX1.59 Billion GBX

Market Cap Rank

#31127 Global

#1028 in UK

Share Price

GBX0.28

Change (1 day)

+0.00%

52-Week Range

GBX0.17 - GBX0.46

All Time High

GBX17.25