Capral Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.152x

Capral Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Capral Ltd (1991–2025)

Cash flow conversion efficiency of Capral Ltd from 1991 to 2025. This chart illustrates how Capral Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Capral Ltd stock quote for real-time trading data and today's change.

Capral Ltd Cash Flow Conversion Ratio Explained

Capral Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Capral Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Capral Ltd ranked by their cash flow conversion efficiency. Also see CAA company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Seoho Electric Co.Ltd KQ:065710	0.039x
Braiin Limited Common Stock NASDAQ:BRAI	N/A
Namyong Terminal PCL BK:NYT	0.085x
Settlebank Corporation KQ:234340	0.049x
Palladyne AI Corp NASDAQ:PDYN	-0.143x
Zorlu Enerji Elektrik Uretim AS IS:ZOREN	0.032x
Dongkook Ind KO:001620	0.135x
Advanced Process Systems Corporation KQ:265520	0.033x

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. Review CAA FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$149.04 Million

AU$210.64 Million AUD

Market Cap Rank

#17428 Global

#513 in Australia

Share Price

AU$13.16

Change (1 day)

+0.61%

52-Week Range

AU$10.33 - AU$13.18

All Time High

AU$13.18