Capital Limited
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gansu Mogao Industrial Development Co Ltd
SHG:600543
|
-0.072x |
|
Prim S.A.
MC:PRM
|
0.031x |
|
Bintulu Port Holdings Bhd
KLSE:5032
|
0.032x |
|
Hangzhou Flariant Co Ltd
SHG:605566
|
0.015x |
|
CHC Healthcare Group
TW:4164
|
0.034x |
|
Saha Pathanapibul Public Company Limited
BK:SPC
|
0.016x |
|
Kitex Garments Limited
NSE:KITEX
|
0.178x |
|
ECB Bancorp Inc.
NASDAQ:ECBK
|
0.023x |
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 | -- |