Capacit'e Infraprojects Limited (CAPACITE) - 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. See Capacit'e Infraprojects Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
High Tide Inc
V:HITI
|
0.057x |
|
Pitanium Ltd
NASDAQ:PTNM
|
-0.006x |
|
Inspired Entertainment Inc
NASDAQ:INSE
|
-2.153x |
|
Somboon Advance Technology Public Company Limited
BK:SAT
|
0.033x |
|
Lifecore Biomedical Inc.
NASDAQ:LFCR
|
0.226x |
|
Decora SA
WAR:DCR
|
0.048x |
|
GoldMining Inc
TO:GOLD
|
-0.026x |
|
Cantabil Retail India Limited
NSE:CANTABIL
|
0.074x |
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
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