Capacit'e Infraprojects Limited (CAPACITE) - Cash Flow Conversion Efficiency

Latest 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 (Rs515.29 Million ≈ $5.57 Million USD) by net assets (Rs17.20 Billion ≈ $186.01 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 debt-free asset ratio of Capacit'e Infraprojects Limited to measure how much of total assets are equity-financed.

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. Check how high is Capacit'e Infraprojects Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Vakif Gayrimenkul Yatirim Ortakligi AS IS:VKGYO	0.038x
SR Accord TA:SRAC	-0.112x
Bastas Baskent Cimento Sanayi ve Ticaret AS IS:BASCM	0.160x
Plum Acquisition Corp. IV Class A Ordinary Shares NASDAQ:PLMK	-0.001x
Embention Sistemas Inteligentes S.A. PA:MLUAV	N/A
Urbana Corporation TO:URB-A	-0.006x
Bastide Le Confort Médical SA PA:BLC	0.438x
Bleichroeder Acquisition Corp. I Class A Ordinary Shares NASDAQ:BACQ	0.000x

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. For the full company profile with market capitalisation and key ratios, see how much is Capacit'e Infraprojects Limited worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs17.20 Billion ≈ $186.01 Million	Rs-223.53 Million ≈ $-2.42 Million	-0.013x	+49.21%
2024-03-31	Rs15.17 Billion ≈ $164.07 Million	Rs-388.16 Million ≈ $-4.20 Million	-0.026x	-127.21%
2023-03-31	Rs10.73 Billion ≈ $116.09 Million	Rs1.01 Billion ≈ $10.91 Million	0.094x	+163.08%
2022-03-31	Rs9.65 Billion ≈ $104.38 Million	Rs344.95 Million ≈ $3.73 Million	0.036x	-56.91%
2021-03-31	Rs9.29 Billion ≈ $100.45 Million	Rs770.33 Million ≈ $8.33 Million	0.083x	-78.27%
2020-03-31	Rs9.26 Billion ≈ $100.13 Million	Rs3.53 Billion ≈ $38.22 Million	0.382x	+356.98%
2019-03-31	Rs8.43 Billion ≈ $91.17 Million	Rs704.10 Million ≈ $7.61 Million	0.084x	-26.49%
2018-03-31	Rs7.48 Billion ≈ $80.86 Million	Rs849.54 Million ≈ $9.19 Million	0.114x	-74.92%
2017-03-31	Rs2.99 Billion ≈ $32.37 Million	Rs1.36 Billion ≈ $14.67 Million	0.453x	+549.37%
2016-03-31	Rs1.73 Billion ≈ $18.70 Million	Rs-174.33 Million ≈ $-1.89 Million	-0.101x	-115.74%
2015-03-31	Rs582.78 Million ≈ $6.30 Million	Rs373.21 Million ≈ $4.04 Million	0.640x	-63.53%
2014-03-31	Rs232.33 Million ≈ $2.51 Million	Rs407.99 Million ≈ $4.41 Million	1.756x	+105.71%
2013-03-31	Rs71.78 Million ≈ $776.27K	Rs61.27 Million ≈ $662.67K	0.854x	--

About Capacit'e Infraprojects Limited

NSE:CAPACITE India Engineering & Construction

Market Cap

$195.36 Million

Rs18.06 Billion INR

Market Cap Rank

#16622 Global

#873 in India

Share Price

Rs213.52

Change (1 day)

-0.04%

52-Week Range

Rs180.28 - Rs321.15

All Time High

Rs455.20