Cap Co Cash Conversion
The Cash Conversion Rate (OCF/Net Income) of Cap Co (198080.KQ) as of Oct 15, 2026 is 73.62 %. In the previous year, Cash Conversion Rate (OCF/Net Income) was 139.26 % — a change of -47.14% (lower).
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Cash Conversion
73.62 %
YoY
-47.14%
Last updated:
The Cap Co Cash Conversion history
3 Years
10 Years
25 Years
Max
| YEAR | Cash Conversion | YoY |
|---|---|---|
| 73.62 % | -47.14% | |
| 139.26 % | -48.24% | |
| 269.03 % | -136.48% | |
| -737.44 % | -1,913.21% | |
| 40.67 % | -110.08% | |
| -403.67 % | -436.91% | |
| 119.81 % | -46.03% | |
| 222.00 % | +46.35% | |
| 151.69 % | +52.51% | |
| 99.46 % | — |
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Cap Co Stock analysis
Frequently Asked Questions about Cap Co stock
Cash Conversion Rate (OCF/Net Income) of Cap Co is 73.62 % in 2025.
Cash Conversion Rate (OCF/Net Income) of Cap Co changed from 139.26 % to 73.62 %, representing a -47.14% 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).
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Cash Flow — Cap Co
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