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.

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. Read Capacit'e Infraprojects Limited (CAPACITE) financial obligations for a breakdown of total debt and financial obligations.

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
Toyota Caetano LS:SCT	-0.017x
Dimerco Data System TWO:5403	0.047x
Companhia Brasileira de Distribuição SA:PCAR3	0.455x
Kisco Holdings KO:001940	0.014x
Metall Zug AG SW:METN	-0.001x
Jiangsu Zhongshe Group Co Ltd SHE:002883	0.010x
Panca Budi Idaman Tbk PT JK:PBID	0.025x
Starz Entertainment LLC NASDAQ:STRZ	-0.033x

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 Capacit'e Infraprojects Limited market capitalisation.

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

$230.95 Million

Rs21.35 Billion INR

Market Cap Rank

#16002 Global

#794 in India

Share Price

Rs252.41

Change (1 day)

+0.15%

52-Week Range

Rs180.28 - Rs365.35

All Time High

Rs455.20