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 NCPL net asset quality score to measure how much of total assets are equity-financed.
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. Check Netcapital Inc (NCPL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Damon Inc. Common Stock
NASDAQ:DMN
|
0.392x |
|
Opthea Limited
NASDAQ:OPTEY
|
N/A |
|
Eguana Technologies Inc
V:EGT
|
0.006x |
|
Cullen Resources Ltd
AU:CUL
|
0.183x |
|
E Tech Resources Inc
V:REE
|
-0.055x |
|
ROLLING OPTICS HOLDING AB
F:5LN
|
-0.033x |
|
Ricky Putra Globalindo Tbk
JK:RICY
|
-0.004x |
|
Induct AS
OL:INDCT
|
N/A |
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 Netcapital Inc stock valuation.
| 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