Capitan Investment Ltd (CAI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $225.89K USD) by net assets (CA$7.37 Million ≈ $5.33 Million 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 CAI market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore Capitan Investment Ltd (CAI) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Biophytis S.A. NASDAQ:BPTSY	0.000x
DTCOM - Direct to Company S.A SA:DTCY3	-3.060x
Dimet (Siam) Public Company Limited BK:DIMET	-0.055x
Intelligent Group Limited Ordinary Shares NASDAQ:INTJ	-0.001x
Preecha Group Public Company Limited BK:PRECHA	-0.044x
Henderson International Income Trust PLC LSE:HINT	0.024x
Anagenics Ltd AU:AN1	-0.286x
Inhalerx Ltd AU:IRX	-0.033x

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. View Capitan Investment Ltd stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$7.61 Million ≈ $5.50 Million	CA$102.28K ≈ $73.99K	0.013x	+117.76%
2023-12-31	CA$7.37 Million ≈ $5.33 Million	CA$-558.11K ≈ $-403.73K	-0.076x	-187.47%
2022-12-31	CA$8.56 Million ≈ $6.19 Million	CA$-225.34K ≈ $-163.00K	-0.026x	+56.90%
2021-12-31	CA$8.61 Million ≈ $6.22 Million	CA$-525.60K ≈ $-380.21K	-0.061x	-70.40%
2020-12-31	CA$10.30 Million ≈ $7.45 Million	CA$-369.10K ≈ $-267.00K	-0.036x	-15.73%
2019-12-31	CA$12.35 Million ≈ $8.93 Million	CA$-382.42K ≈ $-276.64K	-0.031x	+38.79%
2018-12-31	CA$12.80 Million ≈ $9.26 Million	CA$-647.51K ≈ $-468.40K	-0.051x	--

About Capitan Investment Ltd

V:CAI Canada Oil & Gas E&P

Market Cap

$4.19 Million

CA$5.79 Million CAD

Market Cap Rank

#29015 Global

#1322 in Canada

Share Price

CA$0.02

Change (1 day)

+33.33%

52-Week Range

CA$0.01 - CA$0.03

All Time High

CA$0.04