Capstone Companies Inc
Capstone Companies, Inc., through its subsidiaries, operates as a designer, promoter, and licensor of consumer products to simplify daily living through technology. The company offers Connected Chef, a purpose-built kitchen tablet with an accessory platform for food prep accessories, such as cutting board, as well as sells LED lighting products. It also engages in health, fitness, and social acti… Read more
Capstone Companies Inc (CAPC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.143x
Based on the latest financial reports, Capstone Companies Inc (CAPC) has a cash flow conversion efficiency ratio of 0.143x as of September 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 ($28.71K) by net assets ($200.65K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Capstone Companies Inc - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Capstone Companies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Capstone Companies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Capstone Companies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
STRAYER EDUCATION
BE:SQE
|
0.030x |
|
Hanover Foods Corporation
PINK:HNFSA
|
-0.132x |
|
Aisix Solutions Inc.
OTCQB:AISXF
|
2.201x |
|
BUSHVELD MINERALS LS-01
F:23U
|
N/A |
|
ORION -B- - Dusseldorf Stock Exchang
DU:OFK
|
0.073x |
|
Carlyle Commodities Corp.
OTCQB:CCCFF
|
-0.183x |
|
Juno Minerals Ltd
PINK:JNOMF
|
0.000x |
|
Safeture AB
ST:SFTR
|
0.429x |
Annual Cash Flow Conversion Efficiency for Capstone Companies Inc (2011–2024)
The table below shows the annual cash flow conversion efficiency of Capstone Companies Inc from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $461.10K | $-289.55K | -0.628x | -329.08% |
| 2023-12-31 | $-2.24 Million | $-614.53K | 0.274x | -92.15% |
| 2022-12-31 | $-545.38K | $-1.90 Million | 3.492x | +412.54% |
| 2021-12-31 | $2.12 Million | $-2.37 Million | -1.117x | -55.44% |
| 2020-12-31 | $2.58 Million | $-1.86 Million | -0.719x | -510.84% |
| 2019-12-31 | $4.98 Million | $-585.58K | -0.118x | -433.66% |
| 2018-12-31 | $5.90 Million | $208.03K | 0.035x | -93.03% |
| 2017-12-31 | $6.82 Million | $3.45 Million | 0.506x | -38.03% |
| 2016-12-31 | $5.15 Million | $4.20 Million | 0.816x | +199.85% |
| 2015-12-31 | $2.26 Million | $-1.85 Million | -0.818x | -123.35% |
| 2014-12-31 | $1.47 Million | $5.14 Million | 3.502x | +348.03% |
| 2011-12-31 | $1.64 Million | $1.28 Million | 0.782x | -- |