Cap Co Cash Conversion
The Cash Conversion Rate (OCF/Net Income) of Cap Co (198080.KQ) as of Aug 16, 2026 is 139.26 %. In the previous year, Cash Conversion Rate (OCF/Net Income) was 269.03 % — a change of -48.24% (lower).
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Cash Conversion
139.26 %
YoY
-48.24%
Last updated:
Cap Co Stock analysis
Frequently Asked Questions about Cap Co stock
Cash Conversion Rate (OCF/Net Income) of Cap Co is 139.26 % in 2026.
Cash Conversion Rate (OCF/Net Income) of Cap Co changed from 269.03 % to 139.26 %, representing a -48.24% change. The value is lower than the previous year.
On Eulerpool you can find the complete historical development of Cash Conversion Rate (OCF/Net Income) Cap Co since 2006 – with annual values, charts, and detailed analysis.
Cash conversion measures how effectively net income converts to operating cash flow. Ratios above 100% indicate high-quality, cash-backed earnings.
A 'good' varies by industry and company stage. On Eulerpool, you can compare Cash Conversion Rate (OCF/Net Income)'s Cap Co with sector peers and the industry average to assess whether it is attractive.
To evaluate Cash Conversion Rate (OCF/Net Income)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Cash Conversion Rate (OCF/Net Income).
Cash Flow — Cap Co
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