Captii

Captii OCF Margin

The Operating Cash Flow Margin of Captii (AWV.SI) as of Oct 22, 2026 is 32.72 %. In the previous year, Operating Cash Flow Margin was -3.27 % — a change of -1,099.67% (higher).

OCF Margin

32.72 %

YoY

-1,099.67%

Last updated:

Operating Cash Flow Margin of Captii is 2025 32.72 % . Operating Cash Flow Margin of Captii was 2024 -3.27 % . It decreases by -1,099.67% higher compared to the previous year.

The Captii OCF Margin history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF Margin
Date
OCF Margin
Jan 1, 2018
5.32 SGD
Jan 1, 2019
15.96 SGD
Jan 1, 2020
23.88 SGD
Jan 1, 2021
12.94 SGD
Jan 1, 2022
-4.42 SGD
Jan 1, 2023
-1.23 SGD
Jan 1, 2024
-3.27 SGD
Jan 1, 2025
32.72 SGD
The Captii OCF Margin history
YEAROCF MarginYoY
32.72 %-1,099.67%
-3.27 %+167.14%
-1.23 %-72.29%
-4.42 %-134.17%
12.94 %-45.82%
23.88 %+49.68%
15.96 %+199.69%
5.32 %-49.72%
10.59 %+507.21%
1.74 %-94.81%
33.63 %+90.14%
17.69 %—

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Captii Stock analysis

What does Captii do? Captii Ltd. generates revenue through its Unifiedcomms segment, which provides content-driven mobile value-added services (VAS), messaging and signaling systems, and managed services for telecommunications clients. The GlobeOSS segment offers mobile network operation support systems and managed services to telecom operators. Captii Ventures makes strategic investments in early- and late-stage technology ventures, targeting growth opportunities in the tech sector. The company's subsidiaries, including Unified Communications Pte Ltd. and Postpay Asia Sdn Bhd., support these core business activities. The primary buyers of Unifiedcomms services are telecommunications companies requiring mobile VAS and messaging solutions. GlobeOSS clients are mobile network operators seeking operation support systems. Captii Ventures targets technology startups and established tech firms for investment. Unified Communications Pte Ltd. and Postpay Asia Sdn Bhd. serve as operational subsidiaries, delivering specialized services within their respective segments. Revenue streams are derived from managed services, system integration, and maintenance support for telecom clients. Strategic investments through Captii Ventures provide returns from portfolio companies. The firm's product offerings include telecommunications products, software engineering solutions, and customized project management services. These are sold to telecom operators, technology ventures, and enterprise clients requiring IT and telecom solutions. Captii is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Captii stock

Operating Cash Flow Margin of Captii is 32.72 % in 2025.

Operating Cash Flow Margin of Captii changed from -3.27 % to 32.72 %, representing a -1,099.67% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Margin Captii since 2006 – with annual values, charts, and detailed analysis.

OCF margin measures the percentage of revenue converted into operating cash flow. It indicates cash generation efficiency from core business operations.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow Margin's Captii with sector peers and the industry average to assess whether it is attractive.

To evaluate Operating Cash Flow Margin's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Operating Cash Flow Margin.

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