Castlecap Capital Inc
Castlecap Capital Inc. does not have significant operations. It intends to identify, evaluate, and negotiate assets or businesses for acquisition with a view to completing a qualifying transaction. The company was incorporated in 2018 and is based in Calgary, Canada.
Castlecap Capital Inc (CSTL-P) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.000x
Based on the latest financial reports, Castlecap Capital Inc (CSTL-P) has a cash flow conversion efficiency ratio of 0.000x 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$76.00) by net assets (CA$217.10K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Castlecap Capital Inc - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Castlecap Capital 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.
Castlecap Capital Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Castlecap Capital Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MTL Cannabis Corp.
F:J4E
|
0.056x |
|
OROCO RESOURCE (OR6.SG)
STU:OR6
|
-0.011x |
|
GOC Pakistan Ltd
KAR:GOC
|
N/A |
|
PT Sreeya Sewu Indonesia Tbk
JK:SIPD
|
-0.047x |
|
Medical Imaging Corp
PINK:MEDD
|
-0.008x |
|
KLN
WAR:KLN
|
N/A |
|
Rebus Holdings Inc.
PINK:RBSH
|
-0.028x |
|
BETA GLASS PLC
XNSA:BETAGLAS
|
N/A |
Annual Cash Flow Conversion Efficiency for Castlecap Capital Inc (2019–2024)
The table below shows the annual cash flow conversion efficiency of Castlecap Capital Inc from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$231.84K | CA$-14.15K | -0.061x | +81.23% |
| 2023-12-31 | CA$52.45K | CA$-17.06K | -0.325x | +55.36% |
| 2022-12-31 | CA$67.81K | CA$-49.39K | -0.728x | -260.22% |
| 2021-12-31 | CA$122.22K | CA$-24.72K | -0.202x | -40.61% |
| 2020-12-31 | CA$147.05K | CA$-21.15K | -0.144x | +13.14% |
| 2019-12-31 | CA$173.45K | CA$-28.72K | -0.166x | -- |