Netcapital Inc
Netcapital Inc. operates as a fintech company with a technology platform that allows private companies to raise capital online and provides private equity investment opportunities to investors in the United States. The company's Netcapital Advisors offers marketing and strategic advice and takes equity positions in select companies. It also provides various services, including an automated onboar… Read more
Netcapital Inc (NCPL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.120x
Based on the latest financial reports, Netcapital Inc (NCPL) has a cash flow conversion efficiency ratio of -0.120x as of October 2025.
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 ($-2.58 Million) by net assets ($21.44 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Netcapital Inc - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Netcapital 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.
Netcapital Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Netcapital Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ASHDOD REFINERY LTD
TA:ARF
|
0.085x |
|
Crypto Co
PINK:CRCW
|
0.104x |
|
NUFORMIX PLC LS -001
F:1RT
|
N/A |
|
Rightscorp Inc
PINK:RIHT
|
0.050x |
|
SpringBig Holdings Inc.
NASDAQ:SBIG
|
-0.066x |
|
Cyanotech Corporation
NASDAQ:CYAN
|
0.013x |
|
GRAPHEX GROUP LTD HD -01
F:5100
|
N/A |
|
Raptis Group Ltd
AU:RPG
|
0.037x |
Annual Cash Flow Conversion Efficiency for Netcapital Inc (2017–2025)
The table below shows the annual cash flow conversion efficiency of Netcapital Inc from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | $14.91 Million | $-5.34 Million | -0.358x | -178.50% |
| 2024-04-30 | $37.94 Million | $-4.88 Million | -0.129x | -0.72% |
| 2023-04-30 | $36.16 Million | $-4.62 Million | -0.128x | -7.19% |
| 2022-04-30 | $25.24 Million | $-3.01 Million | -0.119x | +48.04% |
| 2021-04-30 | $14.18 Million | $-3.25 Million | -0.229x | -4220.68% |
| 2020-04-30 | $679.16K | $-3.60K | -0.005x | +84.97% |
| 2019-04-30 | $-865.26K | $30.56K | -0.035x | -204.49% |
| 2018-04-30 | $-1.48 Million | $-50.16K | 0.034x | +517.54% |
| 2017-04-30 | $-2.59 Million | $-14.18K | 0.005x | -- |