Capral Ltd (CAA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $26.25 Million USD) by net assets (AU$243.81 Million ≈ $172.51 Million USD). 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. Read Capral Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Fabasoft AG XETRA:FAA	0.034x
Friedman Industries Inc. Common Stock NASDAQ:FRD	0.003x
Baozun Inc NASDAQ:BZUN	0.000x
Acres Commercial Realty Corp NYSE:ACR	-0.022x
Jeil Pharmaceutical Co Ltd KO:271980	0.054x
Federal Agricultural Mortgage Corporation NYSE:AGM-A	0.060x
Heng Sheng Holding Group Limited KQ:900270	0.011x
Gentas Genel Metal Sanayi ve Ticaret AS IS:GENTS	0.066x

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. For the full company profile with market capitalisation and key ratios, see market value of Capral Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	AU$243.81 Million ≈ $172.51 Million	AU$45.59 Million ≈ $32.26 Million	0.187x	-20.12%
2024-12-31	AU$225.13 Million ≈ $159.29 Million	AU$52.70 Million ≈ $37.29 Million	0.234x	-36.13%
2023-12-31	AU$204.73 Million ≈ $144.86 Million	AU$75.04 Million ≈ $53.10 Million	0.367x	+12.03%
2022-12-31	AU$189.73 Million ≈ $134.24 Million	AU$62.07 Million ≈ $43.92 Million	0.327x	+23.19%
2021-12-31	AU$157.12 Million ≈ $111.18 Million	AU$41.73 Million ≈ $29.53 Million	0.266x	-39.81%
2020-12-31	AU$118.19 Million ≈ $83.63 Million	AU$52.15 Million ≈ $36.90 Million	0.441x	+282.82%
2019-12-31	AU$93.03 Million ≈ $65.82 Million	AU$10.72 Million ≈ $7.59 Million	0.115x	+26.25%
2018-12-31	AU$131.53 Million ≈ $93.06 Million	AU$12.01 Million ≈ $8.50 Million	0.091x	-7.43%
2017-12-31	AU$132.89 Million ≈ $94.03 Million	AU$13.11 Million ≈ $9.27 Million	0.099x	-20.57%
2016-12-31	AU$125.27 Million ≈ $88.64 Million	AU$15.55 Million ≈ $11.01 Million	0.124x	+88.41%
2015-12-31	AU$110.69 Million ≈ $78.32 Million	AU$7.29 Million ≈ $5.16 Million	0.066x	-3.10%
2014-12-31	AU$112.87 Million ≈ $79.86 Million	AU$7.68 Million ≈ $5.43 Million	0.068x	+1484.76%
2013-12-31	AU$109.52 Million ≈ $77.49 Million	AU$470.00K ≈ $332.55K	0.004x	-93.39%
2012-12-31	AU$146.69 Million ≈ $103.79 Million	AU$9.52 Million ≈ $6.74 Million	0.065x	+14.69%
2011-12-31	AU$156.24 Million ≈ $110.55 Million	AU$8.84 Million ≈ $6.26 Million	0.057x	-53.66%
2010-12-31	AU$162.09 Million ≈ $114.69 Million	AU$19.80 Million ≈ $14.01 Million	0.122x	+349.41%
2009-12-31	AU$151.64 Million ≈ $107.29 Million	AU$-7.43 Million ≈ $-5.25 Million	-0.049x	+67.84%
2008-12-31	AU$95.19 Million ≈ $67.35 Million	AU$-14.49 Million ≈ $-10.26 Million	-0.152x	-98.35%
2007-12-31	AU$195.21 Million ≈ $138.12 Million	AU$-14.99 Million ≈ $-10.60 Million	-0.077x	-455.44%
2006-12-31	AU$228.34 Million ≈ $161.57 Million	AU$4.93 Million ≈ $3.49 Million	0.022x	+110.27%
2005-12-31	AU$256.91 Million ≈ $181.78 Million	AU$-54.01 Million ≈ $-38.21 Million	-0.210x	-76.55%
2004-12-31	AU$169.57 Million ≈ $119.98 Million	AU$-20.19 Million ≈ $-14.29 Million	-0.119x	-839.64%
2003-12-31	AU$209.28 Million ≈ $148.08 Million	AU$-2.65 Million ≈ $-1.88 Million	-0.013x	-105.49%
2002-12-31	AU$197.73 Million ≈ $139.90 Million	AU$45.65 Million ≈ $32.30 Million	0.231x	+273.52%
2001-12-31	AU$184.38 Million ≈ $130.46 Million	AU$-24.53 Million ≈ $-17.36 Million	-0.133x	-187.17%
2000-12-31	AU$489.81 Million ≈ $346.57 Million	AU$74.76 Million ≈ $52.90 Million	0.153x	+33.24%
1999-12-31	AU$467.72 Million ≈ $330.94 Million	AU$53.58 Million ≈ $37.91 Million	0.115x	-30.12%
1998-12-31	AU$475.79 Million ≈ $336.65 Million	AU$78.00 Million ≈ $55.19 Million	0.164x	-1.59%
1997-12-31	AU$459.37 Million ≈ $325.03 Million	AU$76.52 Million ≈ $54.14 Million	0.167x	-7.97%
1996-12-31	AU$464.72 Million ≈ $328.82 Million	AU$84.11 Million ≈ $59.52 Million	0.181x	-27.09%
1995-12-31	AU$507.29 Million ≈ $358.94 Million	AU$125.93 Million ≈ $89.10 Million	0.248x	+89.85%
1994-12-31	AU$411.88 Million ≈ $291.43 Million	AU$53.85 Million ≈ $38.11 Million	0.131x	-7.73%
1993-12-31	AU$389.70 Million ≈ $275.74 Million	AU$55.23 Million ≈ $39.08 Million	0.142x	+78.87%
1992-12-31	AU$387.18 Million ≈ $273.96 Million	AU$30.67 Million ≈ $21.70 Million	0.079x	-29.22%
1991-12-31	AU$419.29 Million ≈ $296.67 Million	AU$46.93 Million ≈ $33.21 Million	0.112x	--

About Capral Ltd

AU:CAA Australia Aluminum

Market Cap

$137.90 Million

AU$194.90 Million AUD

Market Cap Rank

#17954 Global

#549 in Australia

Share Price

AU$12.05

Change (1 day)

-0.74%

52-Week Range

AU$9.98 - AU$13.15

All Time High

AU$13.15