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. Also see how much is Capacit'e Infraprojects Limited worth for the company's overall valuation and market capitalisation.

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.

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. Explore CAPACITE cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Bank Woori Saudara Indonesia 1906 JK:SDRA	-0.049x
Marblegate Acquisition Corp NASDAQ:GATE	0.017x
Dynamix Corporation NASDAQ:ETHM	0.214x
Stereotaxis Inc NYSE MKT:STXS	-0.364x
Digi Power X Inc. V:DGX	-0.155x
Lippo Cikarang Tbk JK:LPCK	-0.008x
Proem Acquisition Corp I NASDAQ:PAAC	-0.001x
Diffusion Engineers Ltd NSE:DIFFNKG	0.034x

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

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

$179.07 Million

Rs16.56 Billion INR

Market Cap Rank

#17059 Global

#893 in India

Share Price

Rs195.71

Change (1 day)

+1.55%

52-Week Range

Rs180.28 - Rs310.00

All Time High

Rs455.20