Capral Ltd
Capral Limited, together with its subsidiary, Austex Dies Pty Ltd, manufactures and distributes fabricated and semi-fabricated aluminum-related products in Australia. The company offers aluminum systems for windows, doors, framing, curtain walls, window and door hardware, showers and robes, fencing, sunshades and fixed louvres, cladding, Qubelok light fabrication, seating, landscaping, scaffoldin… Read more
Capral Ltd (CAA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.152x
Based on the latest financial reports, Capral Ltd (CAA) has a cash flow conversion efficiency ratio of 0.152x as of December 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 (AU$37.09 Million) by net assets (AU$243.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Capral Ltd - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Capral 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.
Capral Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Capral Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Douglas Elliman Inc
NYSE:DOUG
|
0.048x |
|
Unitech Limited
NSE:UNITECH
|
0.014x |
|
GKW Limited
NSE:GKWLIMITED
|
-0.001x |
|
Arrow Home Group Co. Ltd. A
SHE:001322
|
-0.009x |
|
Kogeneracja SA
WAR:KGN
|
-0.028x |
|
SunHydrogen Inc.
PINK:HYSR
|
-0.033x |
|
Namyang Dairy
KO:003920
|
0.010x |
|
Econocom Group SE
F:1E91
|
N/A |
Annual Cash Flow Conversion Efficiency for Capral Ltd (1991–2025)
The table below shows the annual cash flow conversion efficiency of Capral Ltd from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | AU$243.81 Million | AU$45.59 Million | 0.187x | -20.12% |
| 2024-12-31 | AU$225.13 Million | AU$52.70 Million | 0.234x | -36.13% |
| 2023-12-31 | AU$204.73 Million | AU$75.04 Million | 0.367x | +12.03% |
| 2022-12-31 | AU$189.73 Million | AU$62.07 Million | 0.327x | +23.19% |
| 2021-12-31 | AU$157.12 Million | AU$41.73 Million | 0.266x | -39.81% |
| 2020-12-31 | AU$118.19 Million | AU$52.15 Million | 0.441x | +282.82% |
| 2019-12-31 | AU$93.03 Million | AU$10.72 Million | 0.115x | +26.25% |
| 2018-12-31 | AU$131.53 Million | AU$12.01 Million | 0.091x | -7.43% |
| 2017-12-31 | AU$132.89 Million | AU$13.11 Million | 0.099x | -20.57% |
| 2016-12-31 | AU$125.27 Million | AU$15.55 Million | 0.124x | +88.41% |
| 2015-12-31 | AU$110.69 Million | AU$7.29 Million | 0.066x | -3.10% |
| 2014-12-31 | AU$112.87 Million | AU$7.68 Million | 0.068x | +1484.76% |
| 2013-12-31 | AU$109.52 Million | AU$470.00K | 0.004x | -93.39% |
| 2012-12-31 | AU$146.69 Million | AU$9.52 Million | 0.065x | +14.69% |
| 2011-12-31 | AU$156.24 Million | AU$8.84 Million | 0.057x | -53.66% |
| 2010-12-31 | AU$162.09 Million | AU$19.80 Million | 0.122x | +349.41% |
| 2009-12-31 | AU$151.64 Million | AU$-7.43 Million | -0.049x | +67.84% |
| 2008-12-31 | AU$95.19 Million | AU$-14.49 Million | -0.152x | -98.35% |
| 2007-12-31 | AU$195.21 Million | AU$-14.99 Million | -0.077x | -455.44% |
| 2006-12-31 | AU$228.34 Million | AU$4.93 Million | 0.022x | +110.27% |
| 2005-12-31 | AU$256.91 Million | AU$-54.01 Million | -0.210x | -76.55% |
| 2004-12-31 | AU$169.57 Million | AU$-20.19 Million | -0.119x | -839.64% |
| 2003-12-31 | AU$209.28 Million | AU$-2.65 Million | -0.013x | -105.49% |
| 2002-12-31 | AU$197.73 Million | AU$45.65 Million | 0.231x | +273.52% |
| 2001-12-31 | AU$184.38 Million | AU$-24.53 Million | -0.133x | -187.17% |
| 2000-12-31 | AU$489.81 Million | AU$74.76 Million | 0.153x | +33.24% |
| 1999-12-31 | AU$467.72 Million | AU$53.58 Million | 0.115x | -30.12% |
| 1998-12-31 | AU$475.79 Million | AU$78.00 Million | 0.164x | -1.59% |
| 1997-12-31 | AU$459.37 Million | AU$76.52 Million | 0.167x | -7.97% |
| 1996-12-31 | AU$464.72 Million | AU$84.11 Million | 0.181x | -27.09% |
| 1995-12-31 | AU$507.29 Million | AU$125.93 Million | 0.248x | +89.85% |
| 1994-12-31 | AU$411.88 Million | AU$53.85 Million | 0.131x | -7.73% |
| 1993-12-31 | AU$389.70 Million | AU$55.23 Million | 0.142x | +78.87% |
| 1992-12-31 | AU$387.18 Million | AU$30.67 Million | 0.079x | -29.22% |
| 1991-12-31 | AU$419.29 Million | AU$46.93 Million | 0.112x | -- |