Capacit'e Infraprojects Limited Cash Flow Conversion Efficiency

Latest as of March 2025: 0.030x

Capacit'e Infraprojects Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Capacit'e Infraprojects Limited (2013–2025)

Cash flow conversion efficiency of Capacit'e Infraprojects Limited from 2013 to 2025. This chart illustrates how Capacit'e Infraprojects Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Capacit'e Infraprojects Limited stock quote for real-time trading data and today's change.

Capacit'e Infraprojects Limited Cash Flow Conversion Ratio Explained

Capacit'e Infraprojects Limited 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.

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

Company	Cash Flow Conversion Efficiency
United Utilities Group PLC LSE:UU	0.310x
Sanghi Industries Limited NSE:SANGHIIND	0.275x
Heran Co Ltd TW:5283	0.153x
Speed Tech TWO:5457	0.025x
Fabasoft AG XETRA:FAA	0.229x
Aurona Industries TWO:8074	0.005x
Koleksiyon Mobilya Sanayi AS IS:KLSYN	0.023x
Sungei Bagan Rubber Malaya KLSE:2569	0.002x

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. Review Capacit'e Infraprojects Limited (CAPACITE) free cash flow 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
2025-03-31	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

$139.24 Million

Rs12.88 Billion INR

Market Cap Rank

#17751 Global

#939 in India

Share Price

Rs152.18

Change (1 day)

+4.48%

52-Week Range

Rs145.66 - Rs306.95

All Time High

Rs455.20