Capital Properties Inc
Capital Properties, Inc., together with its subsidiaries, engages in leasing land in downtown Providence, Rhode Island under long-term ground leases. It owns approximately 18 acres in the Capital Center consisting of 13 individual parcels; leases the undeveloped parcels of land adjacent to the Capital Center for public parking purposes; and leases 23 outdoor advertising locations containing 44 bi… Read more
Capital Properties Inc (CPTP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.049x
Based on the latest financial reports, Capital Properties Inc (CPTP) has a cash flow conversion efficiency ratio of 0.049x as of December 2024.
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 ($378.00K) by net assets ($7.75 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Capital Properties Inc - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Capital Properties 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.
Capital Properties Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Capital Properties Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ASTech Co., Ltd.
KQ:453860
|
-0.018x |
|
Kilitch Drugs (India) Limited
NSE:KILITCH
|
-0.025x |
|
Hotel Holiday Garden
TW:2702
|
0.034x |
|
P5X0
F:P5X0
|
-0.530x |
|
Western Capital Resources Inc
OTCQB:WCRS
|
0.022x |
|
RESAAS Services Inc
OTCQB:RSASF
|
-0.022x |
|
Kapuas Prima Coal Tbk PT
JK:ZINC
|
-0.015x |
|
PT Multi Garam Utama Tbk
JK:FOLK
|
-0.057x |
Annual Cash Flow Conversion Efficiency for Capital Properties Inc (2001–2024)
The table below shows the annual cash flow conversion efficiency of Capital Properties Inc from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $7.75 Million | $2.48 Million | 0.320x | +5.73% |
| 2023-12-31 | $7.59 Million | $2.29 Million | 0.302x | +2.49% |
| 2022-12-31 | $7.11 Million | $2.10 Million | 0.295x | +20.98% |
| 2021-12-31 | $7.17 Million | $1.75 Million | 0.244x | -15.28% |
| 2020-12-31 | $7.18 Million | $2.07 Million | 0.288x | -25.30% |
| 2019-12-31 | $6.58 Million | $2.54 Million | 0.385x | +44.87% |
| 2018-12-31 | $7.07 Million | $1.88 Million | 0.266x | +151.46% |
| 2017-12-31 | $12.61 Million | $-6.52 Million | -0.517x | -265.58% |
| 2016-12-31 | $7.07 Million | $2.21 Million | 0.312x | -41.94% |
| 2015-12-31 | $5.25 Million | $2.82 Million | 0.538x | -28.87% |
| 2014-12-31 | $3.08 Million | $2.33 Million | 0.756x | +34.33% |
| 2013-12-31 | $1.65 Million | $930.00K | 0.563x | -80.22% |
| 2012-12-31 | $942.00K | $2.68 Million | 2.845x | +1249.44% |
| 2011-12-31 | $14.57 Million | $3.07 Million | 0.211x | +40.95% |
| 2010-12-31 | $13.33 Million | $1.99 Million | 0.150x | +55.41% |
| 2009-12-31 | $18.10 Million | $1.74 Million | 0.096x | -36.69% |
| 2008-12-31 | $17.46 Million | $2.65 Million | 0.152x | +1.33% |
| 2007-12-31 | $16.68 Million | $2.50 Million | 0.150x | +55.84% |
| 2006-12-31 | $16.02 Million | $1.54 Million | 0.096x | -34.99% |
| 2005-12-31 | $15.16 Million | $2.25 Million | 0.148x | +261.58% |
| 2004-12-31 | $13.89 Million | $569.00K | 0.041x | -60.20% |
| 2003-12-31 | $13.32 Million | $1.37 Million | 0.103x | +61.08% |
| 2002-12-31 | $12.54 Million | $801.00K | 0.064x | +68.72% |
| 2001-12-31 | $13.31 Million | $504.00K | 0.038x | -- |