Capitan Investment Ltd
Capitan Investment Ltd., together with its subsidiary, engages in investment in real estate development projects. The company was formerly known as Sahara Energy Ltd. and changed its name to Capitan Investment Ltd. in December 2021. Capitan Investment Ltd. is headquartered in Calgary, Canada. Capitan Investment Ltd. is a subsidiary of JK Investment (Hong Kong) Co., Limited.
Capitan Investment Ltd (CAI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.042x
Based on the latest financial reports, Capitan Investment Ltd (CAI) has a cash flow conversion efficiency ratio of 0.042x as of September 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 (CA$312.27K) by net assets (CA$7.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Capitan Investment Ltd - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Capitan Investment Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Capitan Investment Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Capitan Investment Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Albaraka Turk Katilim Bankasi AS
IS:ALBRK
|
-0.403x |
|
Evome Medical Technologies Inc.
V:EVMT
|
-0.521x |
|
TAKEDA PHARMA (TKD.SG)
STU:TKD
|
0.041x |
|
Siwani Makmur Tbk
JK:SIMA
|
3.493x |
|
Nate's Food Co
PINK:NHMD
|
0.147x |
|
Neste Corp
STU:NEF
|
0.001x |
|
SUMITOMO HEAVY IND
MU:SSM1
|
0.024x |
|
Lån & Spar Invest Globale Akt Basis Akk
CO:LSIGAA
|
N/A |
Annual Cash Flow Conversion Efficiency for Capitan Investment Ltd (2018–2024)
The table below shows the annual cash flow conversion efficiency of Capitan Investment Ltd from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$7.61 Million | CA$102.28K | 0.013x | +117.76% |
| 2023-12-31 | CA$7.37 Million | CA$-558.11K | -0.076x | -187.47% |
| 2022-12-31 | CA$8.56 Million | CA$-225.34K | -0.026x | +56.90% |
| 2021-12-31 | CA$8.61 Million | CA$-525.60K | -0.061x | -70.40% |
| 2020-12-31 | CA$10.30 Million | CA$-369.10K | -0.036x | -15.73% |
| 2019-12-31 | CA$12.35 Million | CA$-382.42K | -0.031x | +38.79% |
| 2018-12-31 | CA$12.80 Million | CA$-647.51K | -0.051x | -- |