Netcapital Inc (NCPL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Netcapital Inc (NCPL) has a cash flow conversion efficiency ratio of -0.120x 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. Read Netcapital Inc total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Next 15 Group PLC
LSE:NFG
|
0.023x |
|
Revelation Biosciences Inc
NASDAQ:REVB
|
-0.144x |
|
Damon Inc. Common Stock
NASDAQ:DMN
|
0.392x |
|
Rocky Mountain Liquor Inc
V:RUM
|
0.141x |
|
Mid Wynd International Investment Trust plc
LSE:MWY
|
0.002x |
|
NetJobs Group AB
ST:NJOB
|
-0.675x |
|
Schroder UK Mid Cap Fund PLC
LSE:SCP
|
0.003x |
|
GANGLONG CHINA PR.GR.LTD
F:52J
|
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 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