Capitan Investment Ltd Cash Flow Conversion Efficiency
Capitan Investment Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Capitan Investment Ltd (2018–2024)
Cash flow conversion efficiency of Capitan Investment Ltd from 2018 to 2024. This chart illustrates how Capitan Investment Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CAI share price today for real-time trading data and today's change.
Capitan Investment Ltd Cash Flow Conversion Ratio Explained
Capitan Investment Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see CAI market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Biophytis S.A.
NASDAQ:BPTSY
|
0.000x |
|
Dimet (Siam) Public Company Limited
BK:DIMET
|
-0.055x |
|
JPMorgan Asia Growth & Income plc
LSE:JAGI
|
0.008x |
|
Bold Ventures Inc
V:BOL
|
-0.132x |
|
Qiiwi Games AB (publ)
ST:QIIWI
|
-0.003x |
|
Bumi Citra Permai Tbk
JK:BCIP
|
-0.010x |
|
X2M Connect Ltd
AU:X2M
|
-0.024x |
|
Henderson International Income Trust PLC
LSE:HINT
|
0.024x |
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. Review CAI FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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.