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.

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. Read Capitan Investment Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Triangle Energy (Global) Ltd AU:TEG	3.581x
SpectraCure AB ST:SPEC	-0.048x
Sylvania Platinum Limited LSE:SLP	0.095x
The Payments Group Holding GmbH & Co KGaA XETRA:PGH	-0.127x
AFRICAN PIONEER PLC O.N. F:9TI	N/A
CubicFarm Systems Corp V:CUB	0.012x
Pragma Inkaso S.A. WAR:PRI	-0.061x
NextEnergy Solar Fund Ltd LSE:NESF	0.048x

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 how much is Capitan Investment Ltd worth.

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

$3.14 Million

CA$4.35 Million CAD

Market Cap Rank

#29320 Global

#1415 in Canada

Share Price

CA$0.02

Change (1 day)

+0.00%

52-Week Range

CA$0.01 - CA$0.02

All Time High

CA$0.04