Cuspis Capital II Ltd
Cuspis Capital II Ltd. does not have significant operations. It intends to identify, evaluate, and acquire assets, properties, or businesses or participation for a proposed qualifying transaction. The company was incorporated in 2019 and is headquartered in Toronto, Canada.
Cuspis Capital II Ltd (CCII-P) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.056x
Based on the latest financial reports, Cuspis Capital II Ltd (CCII-P) has a cash flow conversion efficiency ratio of -0.056x as of September 2024.
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$-76.05K) by net assets (CA$1.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cuspis Capital II Ltd - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Cuspis Capital II Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cuspis Capital II Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cuspis Capital II Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pearl Diver Credit Company Inc.
OTCGREY:PDPA
|
N/A |
|
Kingsland Energy Corp
V:KLE-H
|
0.058x |
|
Adomos SA
PA:ALADO
|
-0.008x |
|
Capital Southwest Corporation 7.75% Notes due 2028
NASDAQ:CSWCZ
|
N/A |
|
ERG (ER9.SG)
STU:ER9
|
0.020x |
|
Popular Capital Trust II Pref
NASDAQ:BPOPM
|
0.016x |
|
OFS Credit Company, Inc.
OTCGREY:OCCIM
|
N/A |
|
Eagle Point Income Company Inc Preferred Series A
NYSE:EICA
|
0.031x |
Annual Cash Flow Conversion Efficiency for Cuspis Capital II Ltd (2020–2024)
The table below shows the annual cash flow conversion efficiency of Cuspis Capital II Ltd from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | CA$1.49 Million | CA$-153.39K | -0.103x | -75.42% |
| 2023-06-30 | CA$1.60 Million | CA$-94.02K | -0.059x | -97.06% |
| 2022-06-30 | CA$1.63 Million | CA$-48.66K | -0.030x | +39.60% |
| 2021-06-30 | CA$1.69 Million | CA$-83.49K | -0.049x | +89.55% |
| 2020-06-30 | CA$-2.54K | CA$1.20K | -0.472x | -- |