Capital Point (CPTP) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-5.90K USD) by net assets (ILA149.37 Million ≈ $400.44K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Capital Point market cap and net worth for the company's overall valuation and market capitalisation.

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.

Capital Point Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Capital Point ranked by their cash flow conversion efficiency. Explore Capital Point (CPTP) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
4Imprint Group Plc LSE:FOUR	0.566x
Orcay Ortakoy Cay Sanayi & Ticaret AS IS:ORCAY	0.063x
Fastator AB ST:FASTAT	-0.009x
Elbit Imaging Ltd TA:EMITF	-0.117x
Sab Events & Governance Now Media Limited NSE:SABEVENTS	-0.005x
ZincX Resources Corp V:ZNX	-0.004x
Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS IS:IZINV	-0.336x
Salona Cotspin Limited NSE:SALONA	0.248x

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. View CPTP stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	ILA117.02 Million ≈ $313.73K	ILA-6.71 Million ≈ $-17.99K	-0.057x	-28.76%
2023-12-31	ILA140.48 Million ≈ $376.62K	ILA-6.26 Million ≈ $-16.77K	-0.045x	+46.49%
2022-12-31	ILA137.14 Million ≈ $367.68K	ILA-11.41 Million ≈ $-30.60K	-0.083x	-24.89%
2021-12-31	ILA164.55 Million ≈ $441.14K	ILA-10.96 Million ≈ $-29.39K	-0.067x	-110.47%
2020-12-31	ILA158.28 Million ≈ $424.35K	ILA-5.01 Million ≈ $-13.43K	-0.032x	+5.66%
2019-12-31	ILA143.42 Million ≈ $384.51K	ILA-4.81 Million ≈ $-12.90K	-0.034x	+15.67%
2018-12-31	ILA149.75 Million ≈ $401.48K	ILA-5.96 Million ≈ $-15.98K	-0.040x	-0.87%
2017-12-31	ILA158.22 Million ≈ $424.20K	ILA-6.24 Million ≈ $-16.73K	-0.039x	+48.12%
2016-12-31	ILA165.53 Million ≈ $443.77K	ILA-12.59 Million ≈ $-33.75K	-0.076x	-3.58%
2015-12-31	ILA171.83 Million ≈ $460.67K	ILA-12.62 Million ≈ $-33.82K	-0.073x	-128.72%
2014-12-31	ILA142.36 Million ≈ $381.66K	ILA-4.57 Million ≈ $-12.25K	-0.032x	+47.57%
2013-12-31	ILA88.80 Million ≈ $238.07K	ILA-5.44 Million ≈ $-14.58K	-0.061x	--

About Capital Point

TA:CPTP Israel Asset Management

Market Cap

$15.04 Million

ILA5.61 Billion ILA

Market Cap Rank

#26075 Global

#373 in Israel

Share Price

ILA42.00

Change (1 day)

-2.33%

52-Week Range

ILA42.00 - ILA60.60

All Time High

ILA118.10