Netcapital Inc Cash Flow Conversion Efficiency
Netcapital Inc 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.
Cash Flow Conversion Efficiency of Netcapital Inc (2017–2025)
Cash flow conversion efficiency of Netcapital Inc from 2017 to 2025. This chart illustrates how Netcapital Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Netcapital Inc (NCPL) stock price for real-time trading data and today's change.
Netcapital Inc Cash Flow Conversion Ratio Explained
Netcapital Inc 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.
Netcapital Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Netcapital Inc ranked by their cash flow conversion efficiency. Also see NCPL market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kko International SA
PA:ALKKO
|
-0.098x |
|
Ruffer Investment Company Limited
LSE:RICA
|
0.016x |
|
Photomyne Ltd
TA:PHTM
|
-0.183x |
|
KSG Agro SA
WAR:KSG
|
0.238x |
|
SSR Inc
KQ:275630
|
-0.026x |
|
LEADING HOLDINGS DL-01
F:88Z
|
N/A |
|
Hanson International Tbk
JK:MYRX
|
0.018x |
|
Zoom2u Technologies Ltd
AU:Z2U
|
-0.068x |
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. Review Netcapital Inc (NCPL) FCF generation index 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 |
|---|---|---|---|---|
| 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