Caplink Ventures Inc.
Caplink Ventures Inc. does not have significant operations. It intends to identify and evaluate assets or businesses with a view to completing a qualifying transaction. Caplink Ventures Inc. was incorporated in 2021 and is headquartered in Surrey, Canada.
Caplink Ventures Inc. (CAPL-P) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.062x
Based on the latest financial reports, Caplink Ventures Inc. (CAPL-P) has a cash flow conversion efficiency ratio of -0.062x as of October 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$-8.82K) by net assets (CA$142.95K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Caplink Ventures Inc. - Cash Flow Conversion Efficiency Trend (2023–2025)
This chart illustrates how Caplink Ventures Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Caplink Ventures Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Caplink Ventures Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aukett Fitzroy Robinson Group
LSE:AUK
|
0.086x |
|
Quantum Int. Corp
PINK:QUAN
|
-0.256x |
|
Fast Cables Ltd.
KAR:FCL
|
N/A |
|
First Tri-Star Modaraba
KAR:FTSM
|
N/A |
|
IGI Life Insurance Ltd
KAR:IGIL
|
N/A |
|
SEVEN WEST MEDI (WA7.SG)
STU:WA7
|
N/A |
|
KENT EXPLORATION
MU:7KXN
|
-2.828x |
|
Global Warming Solut
PINK:GWSO
|
0.007x |
Annual Cash Flow Conversion Efficiency for Caplink Ventures Inc. (2023–2025)
The table below shows the annual cash flow conversion efficiency of Caplink Ventures Inc. from 2023 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | CA$203.17K | CA$-66.18K | -0.326x | -29.78% |
| 2024-01-31 | CA$257.98K | CA$-64.75K | -0.251x | -126.62% |
| 2023-01-31 | CA$323.05K | CA$-35.78K | -0.111x | -- |