Cepton Inc
Cepton, Inc. provides lidar-based solutions for automotive, smart cities, smart spaces, and smart industrial applications in the United States, Japan, China, and internationally. The company offers autograde lidar sensors, including Cepton Ultra, a slimmest lidar with MagnoSteer technology and proprietary ASIC chipset, enabling a combination of 300-meter range at 10% reflectivity and 0.05° resolu… Read more
Cepton Inc (CPTN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.179x
Based on the latest financial reports, Cepton Inc (CPTN) has a cash flow conversion efficiency ratio of -0.179x as of September 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 ($-8.37 Million) by net assets ($46.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cepton Inc - Cash Flow Conversion Efficiency Trend (2010–2023)
This chart illustrates how Cepton Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cepton Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cepton Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cambium Networks Corp
NASDAQ:CMBM
|
0.204x |
|
Santos Brasil Participações S.A
SA:STBP3
|
0.495x |
|
Simat Technologies Public Company Limited
BK:SIMAT
|
-0.062x |
|
Generation Asia I Acquisition Limited Class A Ordinary Shares
NASDAQ:GAQ
|
-0.017x |
|
Artemis Resources Ltd
PINK:ARTTF
|
-0.032x |
|
Vukile Property Fund Ltd
JSE:VKE
|
0.030x |
|
AMCON Distributing Company
NYSE MKT:DIT
|
-0.102x |
|
Ting Sin Co Ltd
TW:2358
|
0.019x |
Annual Cash Flow Conversion Efficiency for Cepton Inc (2010–2023)
The table below shows the annual cash flow conversion efficiency of Cepton Inc from 2010 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $60.52 Million | $-35.52 Million | -0.587x | +98.35% |
| 2022-12-31 | $1.63 Million | $-58.00 Million | -35.516x | -8557.22% |
| 2021-12-31 | $-87.53 Million | $-36.76 Million | 0.420x | +38.32% |
| 2020-12-31 | $-55.93 Million | $-16.98 Million | 0.304x | -35.66% |
| 2019-12-31 | $-37.24 Million | $-17.57 Million | 0.472x | +108.87% |
| 2010-12-31 | $7.36K | $-39.15K | -5.322x | -- |