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. Also see market cap of Capral Ltd for the company's overall valuation and market capitalisation.

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.

Capral Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Capral Ltd ranked by their cash flow conversion efficiency. Explore CAA cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Joyce Corporation Ltd AU:JYC	0.524x
STCube Inc KQ:052020	-0.065x
Varia US Properties Ltd SW:VARN	0.018x
FENIX Resources Ltd AU:FEX	0.332x
Donpon Precision TWO:3290	0.001x
MEDIFAST INC NYSE:MED	0.009x
Origin Property PCL BK:ORI	0.023x
Fate Therapeutics Inc NASDAQ:FATE	-0.104x

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. View CAA live share price for real-time trading data and today's change.

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

$131.60 Million

AU$185.99 Million AUD

Market Cap Rank

#18235 Global

#559 in Australia

Share Price

AU$11.62

Change (1 day)

-0.43%

52-Week Range

AU$10.33 - AU$13.15

All Time High

AU$13.15