Capstone Energy Plus, Inc. Common Stock Cash Flow Conversion Efficiency
Capstone Energy Plus, Inc. Common Stock 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.
Cash Flow Conversion Efficiency of Capstone Energy Plus, Inc. Common Stock (2022–2026)
Cash flow conversion efficiency of Capstone Energy Plus, Inc. Common Stock from 2022 to 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. View Capstone Energy Plus, Inc. Common Stock (CEPL) share price today for real-time trading data and today's change.
Capstone Energy Plus, Inc. Common Stock Cash Flow Conversion Ratio Explained
Capstone Energy Plus, Inc. Common Stock 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.
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. Also see Capstone Energy Plus, Inc. Common Stock (CEPL) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pelican Acquisition Corporation Ordinary Shares
NASDAQ:PELI
|
-0.001x |
|
After You Public Company Limited
BK:AU
|
0.122x |
|
I-Berhad
KLSE:4251
|
0.032x |
|
Lang Inc
TW:6165
|
0.065x |
|
Immunoprecise Antibodies Ltd
NASDAQ:IPA
|
-0.048x |
|
Investeringsselskabet Luxor A/S
CO:LUXOR-B
|
0.030x |
|
Net Insight AB (publ)
ST:NETI-B
|
0.068x |
|
Chariot Oil & Gas Limited
F:C62
|
-0.033x |
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. Review CEPL cash flow after capex ratio 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 |
|---|---|---|---|---|
| 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