CAB Payments Holdings Limited
CAB Payments Holdings Limited, through its subsidiaries, provides foreign exchange (FX) and cross-border payments services to banks, fintech companies, supranationals, and governments in the United Kingdom and internationally. The company offers EMpower FX, a digital platform for day-to-day exposures in FX; EMpower Payments, an end-to-end automated payments gateway for cross-border payments; EMpo… Read more
CAB Payments Holdings Limited (CABPF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.295x
Based on the latest financial reports, CAB Payments Holdings Limited (CABPF) has a cash flow conversion efficiency ratio of 0.295x as of June 2023.
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 ($36.11 Million) by net assets ($122.23 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CAB Payments Holdings Limited - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how CAB Payments Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CAB Payments Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CAB Payments Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TigerElec Co. Ltd
KQ:219130
|
0.051x |
|
Havanna Holding SA
BA:HAVA
|
-0.059x |
|
MI70
F:MI70
|
0.022x |
|
Escort Teknoloji Yatirim AS
IS:ESCOM
|
0.000x |
|
Choil Aluminum
KO:018470
|
0.015x |
|
RoboRobo Co. Ltd
KQ:215100
|
0.000x |
|
Venus Remedies Limited
NSE:VENUSREM
|
0.136x |
|
UBM Development AG
VI:UBS
|
-0.015x |
Annual Cash Flow Conversion Efficiency for CAB Payments Holdings Limited (2020–2024)
The table below shows the annual cash flow conversion efficiency of CAB Payments Holdings Limited from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $146.55 Million | $84.97 Million | 0.580x | -75.30% |
| 2023-12-31 | $131.53 Million | $308.77 Million | 2.347x | +205.32% |
| 2022-12-31 | $115.96 Million | $-258.47 Million | -2.229x | -157.13% |
| 2021-12-31 | $81.56 Million | $318.21 Million | 3.901x | +2230.61% |
| 2020-12-31 | $73.17 Million | $12.25 Million | 0.167x | -- |