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. See Capral Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check Capral Ltd (CAA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Antony Waste Handling Cell Limited NSE:AWHCL	0.035x
Raj Rayon Industries Limited NSE:RAJRILTD	0.604x
China Automotive Systems Inc NASDAQ:CAAS	0.069x
First Farms A/S CO:FFARMS	-0.033x
Solteam Electronics Co Ltd TWO:3484	0.029x
Siam Wellness Group Public Company Limited BK:SPA	0.119x
Cheops Technology France SA PA:MLCHE	N/A
Dmc Global Inc NASDAQ:BOOM	-0.006x

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 CAA stock market capitalisation.

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

$131.15 Million

AU$185.35 Million AUD

Market Cap Rank

#18173 Global

#555 in Australia

Share Price

AU$11.58

Change (1 day)

+2.84%

52-Week Range

AU$10.33 - AU$13.15

All Time High

AU$13.15