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. See Captivision Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
East Star Resources PLC
LSE:EST
|
-0.884x |
|
TTA Holdings Ltd
AU:TTA
|
-0.073x |
|
TUT Fitness Group Inc
V:GYM
|
-2.978x |
|
Capital Metals PLC
LSE:CMET
|
-0.094x |
|
Tongaat
JSE:TON
|
1.602x |
|
Multistack International Ltd
AU:MSI
|
-0.834x |
|
Checkit PLC
LSE:CKT
|
-0.132x |
|
Global PVQ SE
HM:QCE
|
3.126x |
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. For the full company profile with market capitalisation and key ratios, see Captivision Inc stock valuation.
| 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