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. See debt-free asset ratio of Capitan Investment Ltd to measure how much of total assets are equity-financed.

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. Check Capitan Investment Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Biophytis S.A. NASDAQ:BPTSY	0.000x
Dlaboratory Sweden AB ST:DLAB	0.162x
GSP Resource Corp V:GSPR	-0.046x
Akbar Indomakmur Stimec Tbk JK:AIMS	1.357x
X2M Connect Ltd AU:X2M	-0.024x
Ashtead Technology Holdings PLC LSE:AT	0.153x
Henderson International Income Trust PLC LSE:HINT	0.024x
Anagenics Ltd AU:AN1	-0.286x

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. For the full company profile with market capitalisation and key ratios, see market value of Capitan Investment Ltd.

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

#28910 Global

#1312 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