Capstone Energy Plus, Inc. Common Stock (CEPL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Capstone Energy Plus, Inc. Common Stock (CEPL) has a cash flow conversion efficiency ratio of 0.182x as of June 2026. 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 ($5.41 Million) by net assets ($29.70 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 market cap of Capstone Energy Plus, Inc. Common Stock for the company's overall valuation and market capitalisation.
Capstone Energy Plus, Inc. Common Stock - Cash Flow Conversion Efficiency Trend (2022–2026)
This chart illustrates how Capstone Energy Plus, Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Capstone Energy Plus, Inc. Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Capstone Energy Plus, Inc. Common Stock ranked by their cash flow conversion efficiency. Explore how high is Capstone Energy Plus, Inc. Common Stock's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Insecticides (India) Limited
NSE:INSECTICID
|
-0.100x |
|
Humedix Co Ltd
KQ:200670
|
0.019x |
|
Songwon Industrial
KO:004430
|
0.010x |
|
Avita Medical Inc
AU:AVH
|
0.411x |
|
Gulf Island Fabrication Inc
NASDAQ:GIFI
|
0.030x |
|
SOL-GEL TECHN. IS-10
F:4SG
|
N/A |
|
Rukun Raharja Tbk
JK:RAJA
|
0.041x |
|
EPACK Durable Limited
NSE:EPACK
|
-0.218x |
Annual Cash Flow Conversion Efficiency for Capstone Energy Plus, Inc. Common Stock (2022–2026)
The table below shows the annual cash flow conversion efficiency of Capstone Energy Plus, Inc. Common Stock from 2022 to 2026. View current stock price of Capstone Energy Plus, Inc. Common Stock for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | $-44.47 Million | $-2.53 Million | 0.057x | +105.74% |
| 2025-03-31 | $-7.76 Million | $7.69 Million | -0.991x | -102.82% |
| 2024-03-31 | $-787.00K | $-27.66 Million | 35.144x | +791.93% |
| 2022-03-31 | $5.41 Million | $-27.50 Million | -5.079x | -- |
About Capstone Energy Plus, Inc. Common Stock
Capstone Energy+, Inc. provides customized microgrid solutions, on-site resilient energy-as-a-service (EaaS) solutions, and on-site energy technology systems. The company offers stationary distributed power generation and energy distribution solutions, including cogeneration systems, such as combined heat and power, as well as combined cooling, heat, and power; and solutions for renewable energy,… Read more