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. Also see Netcapital Inc (NCPL) total market value for the company's overall valuation and market capitalisation.
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. Explore NCPL cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shamaym Improve Ltd
TA:SHMM
|
1.183x |
|
Parkd Ltd
AU:PKD
|
-14.566x |
|
Clear Blue Technologies International Inc
V:CBLU
|
0.094x |
|
New Zealand Coastal Seafoods Ltd
AU:NZS
|
-0.786x |
|
MacKenzie Realty Capital, Inc. Common Stock
NASDAQ:MKZR
|
0.010x |
|
Empire Metals Limited
LSE:EEE
|
-0.267x |
|
Pinnacle Minerals Ltd
AU:PIM
|
-0.106x |
|
Askari Metals Ltd
AU:AS2
|
-0.195x |
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. View NCPL stock price and chart for real-time trading data and today's change.
| 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