Capital Point
Capital Point Ltd. operates as a venture capital firm specializing in financing and investments in early stage companies. The company primarily seeks to invests and maintains in technology portfolio companies. Capital Point Ltd. was incorporated in 2000 and is based in Tel Aviv, Israel.
Capital Point (CPTP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.015x
Based on the latest financial reports, Capital Point (CPTP) has a cash flow conversion efficiency ratio of -0.015x 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 (ILA-2.20 Million) by net assets (ILA149.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Capital Point - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Capital Point'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 Point Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Capital Point ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IAMGOLD
MU:IAL
|
0.063x |
|
Twin Hospitality Group Inc.
NASDAQ:TWNP
|
0.064x |
|
SILICON IMAGE
BE:SJJ
|
N/A |
|
ConneXionONE Corp.
PINK:CNNN
|
0.059x |
|
AIR T. INC. DL-25
F:GXT
|
N/A |
|
FINECOBANK (ZS3.SG)
STU:ZS3
|
N/A |
|
Danske Invest Kina
CO:DKIKI
|
N/A |
|
Sparinvest Mix Aktier KL A
CO:SPIMAKLA
|
N/A |
Annual Cash Flow Conversion Efficiency for Capital Point (2013–2024)
The table below shows the annual cash flow conversion efficiency of Capital Point from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA117.02 Million | ILA-6.71 Million | -0.057x | -28.76% |
| 2023-12-31 | ILA140.48 Million | ILA-6.26 Million | -0.045x | +46.49% |
| 2022-12-31 | ILA137.14 Million | ILA-11.41 Million | -0.083x | -24.89% |
| 2021-12-31 | ILA164.55 Million | ILA-10.96 Million | -0.067x | -110.47% |
| 2020-12-31 | ILA158.28 Million | ILA-5.01 Million | -0.032x | +5.66% |
| 2019-12-31 | ILA143.42 Million | ILA-4.81 Million | -0.034x | +15.67% |
| 2018-12-31 | ILA149.75 Million | ILA-5.96 Million | -0.040x | -0.87% |
| 2017-12-31 | ILA158.22 Million | ILA-6.24 Million | -0.039x | +48.12% |
| 2016-12-31 | ILA165.53 Million | ILA-12.59 Million | -0.076x | -3.58% |
| 2015-12-31 | ILA171.83 Million | ILA-12.62 Million | -0.073x | -128.72% |
| 2014-12-31 | ILA142.36 Million | ILA-4.57 Million | -0.032x | +47.57% |
| 2013-12-31 | ILA88.80 Million | ILA-5.44 Million | -0.061x | -- |