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. See CPTP defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Farmaceutica R RO:RMAH	N/A
Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS IS:BRKSN	-0.044x
THUNDER GOLD CORP. F:Z25	-0.045x
Burgundy Diamond Mines Ltd AU:BDM	0.009x
SUNL.TECH.G.ADR/2DL-00005 F:S790	N/A
Werewolf Therapeutics Inc NASDAQ:HOWL	-0.868x
Lakeside Holding Limited Common Stock NASDAQ:LSH	-0.037x
INFLECTION RESOURCES LTD. F:5VJ	-0.009x

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. For the full company profile with market capitalisation and key ratios, see market cap of Capital Point.

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

$17.08 Million

ILA6.37 Billion ILA

Market Cap Rank

#25626 Global

#371 in Israel

Share Price

ILA47.70

Change (1 day)

+6.00%

52-Week Range

ILA42.90 - ILA61.20

All Time High

ILA118.10