Captivision Inc.
Captivision Inc., together with its subsidiaries, develops, manufactures, installs, and sells G-Glass, an architectural media glass in the Asia Pacific, Europe, the Middle East, Africa, and North America. Its glass combines IT building material and architectural glass into one standalone product. G-Glass has various applications, including digital out of home media, entertainment, and marketing, … Read more
Captivision Inc. (CAPT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.085x
Based on the latest financial reports, Captivision Inc. (CAPT) has a cash flow conversion efficiency ratio of 0.085x as of June 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 ($-4.62 Million) by net assets ($-54.29 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Captivision Inc. - Cash Flow Conversion Efficiency Trend (2021–2023)
This chart illustrates how Captivision Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Captivision Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Captivision Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chuang's China Investments Limited
F:CUG
|
0.046x |
|
Curvebeam Ai Ltd
AU:CVB
|
-0.318x |
|
Falcon's Beyond Global, Inc. Warrants
NASDAQ:FBYDW
|
-0.672x |
|
Shalimar Paints Limited
NSE:SHALPAINTS
|
-0.010x |
|
Altin Yunus Cesme Turistik Tesisler AS
IS:AYCES
|
-0.003x |
|
Euro Trend Yatirim Ortakligi AS
IS:ETYAT
|
-0.035x |
|
Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS
IS:SAMAT
|
-0.082x |
|
JVSPAC Acquisition Corp. Unit
NASDAQ:JVSAU
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Captivision Inc. (2021–2023)
The table below shows the annual cash flow conversion efficiency of Captivision Inc. from 2021 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-46.38 Million | $-10.48 Million | 0.226x | +111.16% |
| 2022-12-31 | $2.72 Million | $-5.50 Million | -2.025x | -597.77% |
| 2021-12-31 | $-12.26 Million | $-4.99 Million | 0.407x | -- |