Capacit'e Infraprojects Limited
Capacit'e Infraprojects Limited, together with its subsidiaries, engages in the engineering, procurement, and construction business in India. It offers design, build, and contracting services for high-rise and super high-rise structures, retail and commercial complexes, institutional buildings, office spaces, gated communities, hospitals, malls, factories, hotels, data centers, industrial facilit… Read more
Capacit'e Infraprojects Limited (CAPACITE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.030x
Based on the latest financial reports, Capacit'e Infraprojects Limited (CAPACITE) has a cash flow conversion efficiency ratio of 0.030x as of March 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 (₹515.29 Million) by net assets (₹17.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Capacit'e Infraprojects Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Capacit'e Infraprojects Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Capacit'e Infraprojects Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Capacit'e Infraprojects Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ugro Capital Limited
NSE:UGROCAP
|
0.007x |
|
Arise AB
LSE:0MFA
|
-0.004x |
|
Westwood Holdings Group Inc
NYSE:WHG
|
0.068x |
|
Aydem Yenilenebilir Enerji AS
IS:AYDEM
|
0.187x |
|
Telechips Inc
KQ:054450
|
0.019x |
|
Abonmax Co Ltd
TW:2429
|
-0.075x |
|
NoHo Partners Oyj
HE:NOHO
|
0.117x |
|
Arise Windpower AB
ST:ARISE
|
0.147x |
Annual Cash Flow Conversion Efficiency for Capacit'e Infraprojects Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Capacit'e Infraprojects Limited from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹17.20 Billion | ₹-223.53 Million | -0.013x | +49.21% |
| 2024-03-31 | ₹15.17 Billion | ₹-388.16 Million | -0.026x | -127.21% |
| 2023-03-31 | ₹10.73 Billion | ₹1.01 Billion | 0.094x | +163.08% |
| 2022-03-31 | ₹9.65 Billion | ₹344.95 Million | 0.036x | -56.91% |
| 2021-03-31 | ₹9.29 Billion | ₹770.33 Million | 0.083x | -78.27% |
| 2020-03-31 | ₹9.26 Billion | ₹3.53 Billion | 0.382x | +356.98% |
| 2019-03-31 | ₹8.43 Billion | ₹704.10 Million | 0.084x | -26.49% |
| 2018-03-31 | ₹7.48 Billion | ₹849.54 Million | 0.114x | -74.92% |
| 2017-03-31 | ₹2.99 Billion | ₹1.36 Billion | 0.453x | +549.37% |
| 2016-03-31 | ₹1.73 Billion | ₹-174.33 Million | -0.101x | -115.74% |
| 2015-03-31 | ₹582.78 Million | ₹373.21 Million | 0.640x | -63.53% |
| 2014-03-31 | ₹232.33 Million | ₹407.99 Million | 1.756x | +105.71% |
| 2013-03-31 | ₹71.78 Million | ₹61.27 Million | 0.854x | -- |