Netcapital Inc (NCPL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Netcapital Inc (NCPL) has a cash flow conversion efficiency ratio of -0.040x as of January 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 ($-868.75K) by net assets ($21.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Netcapital Inc (NCPL) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Opthea Limited
NASDAQ:OPTEY
|
N/A |
|
Pearl Polymers Limited
NSE:PEARLPOLY
|
-0.121x |
|
Zaplox AB
ST:ZAPLOX
|
25.961x |
|
GREEN SHIFT COMMODITIES
F:7WV
|
-0.042x |
|
Pool Safe Inc
V:POOL
|
-3.557x |
|
Bubalus Resources Ltd
AU:BUS
|
-0.072x |
|
Bioter S.A.
AT:BIOT
|
0.009x |
|
H&T Group plc
LSE:HAT
|
0.033x |
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. For the full company profile with market capitalisation and key ratios, see how much is Netcapital Inc worth.
| 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 | -- |
About 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