Captivision Inc Cash Flow Conversion Efficiency
Captivision Inc 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.
Cash Flow Conversion Efficiency of Captivision Inc (2021–2023)
Cash flow conversion efficiency of Captivision Inc from 2021 to 2023. This chart illustrates how Captivision Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CAPT stock price for real-time trading data and today's change.
Captivision Inc Cash Flow Conversion Ratio Explained
Captivision Inc 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.
Captivision Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Captivision Inc ranked by their cash flow conversion efficiency. Also see market cap of Captivision Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Windtree Therapeutics Inc
NASDAQ:WINT
|
0.549x |
|
Eason Technology Limited
NYSE:DXF
|
-0.103x |
|
Bimi International Medical Inc
NASDAQ:BIMI
|
-0.146x |
|
Grand Vision Media Holdings PLC
LSE:GVMH
|
0.025x |
|
Mobile Global Esports Inc.
NASDAQ:MGAM
|
1.472x |
|
CuChi Commercial and Industrial Developing Investment JSC
VN:CCI
|
N/A |
|
IMAGIN MEDICAL INC.
F:DPD3
|
N/A |
|
Secure Property Development & Investment Plc
LSE:SPDI
|
-3.695x |
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. Review how much free cash does Captivision Inc generate 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 |
|---|---|---|---|---|
| 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