Capital Point Cash Flow Conversion Efficiency

Latest as of June 2023: -0.015x

Capital Point cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Capital Point (2013–2024)

Cash flow conversion efficiency of Capital Point from 2013 to 2024. This chart illustrates how Capital Point's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Capital Point (CPTP) stock price for real-time trading data and today's change.

Capital Point Cash Flow Conversion Ratio Explained

Capital Point cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Capital Point Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Capital Point ranked by their cash flow conversion efficiency. Also see CPTP market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Air Industries Group NYSE MKT:AIRI	0.000x
DATRIX S.P.A. F:BW6	N/A
Powerhouse Ventures Ltd AU:PVL	-0.030x
Starbreeze AB (publ) ST:STAR-B	-0.015x
Artroniq Berhad KLSE:0038	0.001x
Ascent Solar Technologies, Inc. NASDAQ:ASTI	-0.065x
Biovie Inc NASDAQ:BIVI	-0.401x
RHYTHM Biosciences Ltd AU:RHY	-1.037x

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. Review Capital Point free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$14.65 Million

ILA5.46 Billion ILA

Market Cap Rank

#25903 Global

#371 in Israel

Share Price

ILA40.90

Change (1 day)

+1.24%

52-Week Range

ILA39.30 - ILA56.90

All Time High

ILA118.10