Captivision Inc (CAPT) - Cash Flow Conversion Efficiency
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. Also see CAPT market cap for the company's overall valuation and market capitalisation.
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.
Captivision Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Captivision Inc ranked by their cash flow conversion efficiency. Explore CAPT cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Windtree Therapeutics Inc
NASDAQ:WINT
|
0.549x |
|
GS Chain PLC
LSE:GSC
|
0.209x |
|
Seneca Growth Capital VCT PLC
LSE:HYG
|
-0.005x |
|
Bimi International Medical Inc
NASDAQ:BIMI
|
-0.146x |
|
CuChi Commercial and Industrial Developing Investment JSC
VN:CCI
|
N/A |
|
Mobile Global Esports Inc.
NASDAQ:MGAM
|
1.472x |
|
Norofert SA
RO:NRF
|
N/A |
|
IMAGIN MEDICAL INC.
F:DPD3
|
N/A |
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. View Captivision Inc stock quote for real-time trading data and today's change.
| 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 | -- |
About 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