Capita PLC
Capita plc operates an outsourcer that supports clients across the public and private sectors in the United Kingdom and rest of Europe. It operates through two divisions, Capita Public Service and Capita Experience. The company offers central government services, including intelligent automation; citizen experience; customer communications and digital services; digital diagnostics, operations, an… Read more
Capita PLC (CTAGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.045x
Based on the latest financial reports, Capita PLC (CTAGF) has a cash flow conversion efficiency ratio of 0.045x as of June 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 ($8.10 Million) by net assets ($178.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Capita PLC - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Capita PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Capita PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Capita PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JUNGDAWN Co. Ltd
KQ:208140
|
0.032x |
|
HFB Financial Corp
PINK:HFBA
|
0.021x |
|
K Way Information
TWO:5201
|
0.065x |
|
Seoulin Bioscience Co.Ltd
KQ:038070
|
0.032x |
|
Instil Bio Inc.
NASDAQ:TIL
|
-0.088x |
|
KTBST Mixed Leasehold Real Estate Investment Trust
BK:KTBSTMR
|
0.019x |
|
Alx Oncology Holdings
NASDAQ:ALXO
|
-0.382x |
|
Daehan Synthet
KO:003830
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Capita PLC (2013–2024)
The table below shows the annual cash flow conversion efficiency of Capita PLC from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $195.70 Million | $-25.20 Million | -0.129x | +63.29% |
| 2023-12-31 | $114.90 Million | $-40.30 Million | -0.351x | -272.05% |
| 2022-12-31 | $352.70 Million | $71.90 Million | 0.204x | +129.30% |
| 2021-12-31 | $296.50 Million | $-206.30 Million | -0.696x | +85.76% |
| 2020-12-31 | $-81.10 Million | $396.30 Million | -4.887x | -73770.66% |
| 2019-12-31 | $3.98 Billion | $-26.30 Million | -0.007x | +99.66% |
| 2018-12-31 | $103.30 Million | $-202.10 Million | -1.956x | -870.70% |
| 2017-12-31 | $-929.80 Million | $187.40 Million | -0.202x | -117.30% |
| 2016-12-31 | $483.40 Million | $563.20 Million | 1.165x | +74.90% |
| 2015-12-31 | $1.11 Billion | $739.57 Million | 0.666x | +24.76% |
| 2014-12-31 | $1.43 Billion | $761.25 Million | 0.534x | +7.06% |
| 2013-12-31 | $896.30 Million | $447.00 Million | 0.499x | -- |