Capital Limited

PINK:CAPFF USA Other Industrial Metals & Mining
Market Cap
$182.50 Million
Market Cap Rank
#16969 Global
#6485 in USA
Share Price
$0.81
Change (1 day)
+0.00%
52-Week Range
$0.80 - $0.81
All Time High
$1.20
About

Capital Limited, together with its subsidiaries, provides drilling, mining, mineral assaying, and surveying services. It offers exploration drilling services, including air core, reverse circulation, diamond core, directional, deep hole diamond, and underground drilling services; geochemical analysis laboratory services; and grade control drilling services, such as advanced/deep grade control, sh… Read more

Capital Limited (CAPFF) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of June 2023: 0.059x

Based on the latest financial reports, Capital Limited (CAPFF) has a cash flow conversion efficiency ratio of 0.059x 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 ($14.93 Million) by net assets ($253.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Capital Limited - Cash Flow Conversion Efficiency Trend (2019–2024)

This chart illustrates how Capital 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.

Capital Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Capital Limited ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Capital Limited (2019–2024)

The table below shows the annual cash flow conversion efficiency of Capital Limited from 2019 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 $283.39 Million $63.73 Million 0.225x -11.20%
2023-12-31 $273.15 Million $69.17 Million 0.253x +6.93%
2022-12-31 $238.89 Million $56.58 Million 0.237x +73.69%
2021-12-31 $222.94 Million $30.40 Million 0.136x -28.72%
2020-12-31 $148.08 Million $28.33 Million 0.191x -32.59%
2019-12-31 $86.95 Million $24.67 Million 0.284x --