Coloured Ties Capital Inc
Coloured Ties Capital Inc. is a venture capital firm specializing in startups and early stage investments. The firm seeks to invest in equity, debt, and convertible securities in all sectors of the junior capital markets, which may be held for both long-term capital appreciation and shorter-term gains. The firm prefers to invest in business sector. It invests in companies in the junior resources … Read more
Coloured Ties Capital Inc (APEOF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.101x
Based on the latest financial reports, Coloured Ties Capital Inc (APEOF) has a cash flow conversion efficiency ratio of -0.101x 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 ($-1.65 Million) by net assets ($16.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Coloured Ties Capital Inc - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Coloured Ties Capital 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.
Coloured Ties Capital Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Coloured Ties Capital Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HEC Infra Projects Limited
NSE:HECPROJECT
|
0.067x |
|
Mount Hope Mining Ltd
AU:MHM
|
-0.243x |
|
Dhouse Pattana Public Company Limited
BK:DHOUSE
|
-0.018x |
|
AMERICAN EXPRESS (AEC1.SG)
STU:AEC1
|
-0.061x |
|
Nelson Resources Ltd
AU:NES
|
-0.099x |
|
T.Krungthai Industries Public Company Limited
BK:TKT
|
0.037x |
|
CME GROUP-A - Dusseldorf Stock Exchang
DU:MX4A
|
0.028x |
|
Beauce Gold Fields Inc
PINK:BGFGF
|
-0.059x |
Annual Cash Flow Conversion Efficiency for Coloured Ties Capital Inc (2007–2025)
The table below shows the annual cash flow conversion efficiency of Coloured Ties Capital Inc from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $16.31 Million | $-424.00K | -0.026x | -190.06% |
| 2024-09-30 | $21.31 Million | $-191.00K | -0.009x | -142.59% |
| 2023-09-30 | $19.77 Million | $416.00K | 0.021x | +104.37% |
| 2022-09-30 | $21.22 Million | $-10.22 Million | -0.482x | -510.94% |
| 2021-09-30 | $21.70 Million | $-1.71 Million | -0.079x | +84.43% |
| 2019-09-30 | $19.85 Million | $-10.05 Million | -0.506x | -204.65% |
| 2018-09-30 | $32.72 Million | $-5.44 Million | -0.166x | -220.67% |
| 2017-09-30 | $86.97 Million | $-4.51 Million | -0.052x | +61.44% |
| 2016-09-30 | $93.85 Million | $-12.61 Million | -0.134x | -983.73% |
| 2015-09-30 | $107.25 Million | $-1.33 Million | -0.012x | -117.11% |
| 2014-09-30 | $134.58 Million | $9.75 Million | 0.072x | -67.10% |
| 2013-09-30 | $142.33 Million | $31.35 Million | 0.220x | +302.41% |
| 2012-09-30 | $178.86 Million | $9.79 Million | 0.055x | +792.26% |
| 2011-09-30 | $122.70 Million | $-970.28K | -0.008x | +82.91% |
| 2010-09-30 | $85.41 Million | $-3.95 Million | -0.046x | +25.97% |
| 2009-09-30 | $51.20 Million | $-3.20 Million | -0.062x | -16.44% |
| 2008-09-30 | $47.22 Million | $-2.53 Million | -0.054x | +60.58% |
| 2007-09-30 | $204.07K | $-27.79K | -0.136x | -- |