Capital Small Finance Bank Limited
Capital Small Finance Bank Limited provides a range of banking and financial products and services for individuals and businesses in India. It operates through Treasury, Wholesale Banking, Retail Banking, and Other Banking Operations segments. The company offers savings, current, and real estate regulatory authority accounts; term deposits; bank lockers; debit cards; trade finance; bank guarantee… Read more
Capital Small Finance Bank Limited (CAPITALSFB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.100x
Based on the latest financial reports, Capital Small Finance Bank Limited (CAPITALSFB) has a cash flow conversion efficiency ratio of 0.100x as of September 2023.
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 (₹713.50 Million) by net assets (₹7.12 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Capital Small Finance Bank Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Capital Small Finance Bank Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Capital Small Finance Bank Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Capital Small Finance Bank Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rein Therapeutics Inc
NASDAQ:RNTX
|
-0.077x |
|
FERMENTALG EO -04
F:1F6
|
N/A |
|
Van Dien Fused Magnesium Phosphate Fertilizer JSC
VN:VAF
|
N/A |
|
Mural Oncology plc
NASDAQ:MURA
|
-0.335x |
|
09women Co. Ltd.
KQ:366030
|
0.011x |
|
Joong Ang Enervis Co. Ltd
KQ:000440
|
0.009x |
|
Ferrari Group PLC
AS:FERGR
|
0.078x |
|
MGI Digital
PA:ALMDG
|
0.008x |
Annual Cash Flow Conversion Efficiency for Capital Small Finance Bank Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Capital Small Finance Bank Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | ₹13.40 Billion | ₹2.79 Billion | 0.209x | +131.05% |
| 2023-09-30 | ₹11.97 Billion | ₹-8.04 Billion | -0.672x | -647.63% |
| 2022-09-30 | ₹6.11 Billion | ₹748.80 Million | 0.123x | +130.01% |
| 2021-09-30 | ₹5.16 Billion | ₹-2.11 Billion | -0.409x | -205.66% |
| 2020-09-30 | ₹4.51 Billion | ₹1.74 Billion | 0.387x | +118.31% |
| 2019-09-30 | ₹4.07 Billion | ₹-8.59 Billion | -2.112x | +34.60% |
| 2018-09-30 | ₹2.50 Billion | ₹-8.08 Billion | -3.230x | -25.49% |
| 2017-09-30 | ₹2.34 Billion | ₹-6.01 Billion | -2.574x | +6.71% |
| 2016-09-30 | ₹1.90 Billion | ₹-5.25 Billion | -2.759x | +8.72% |
| 2015-09-30 | ₹1.15 Billion | ₹-3.47 Billion | -3.023x | -13.09% |
| 2014-09-30 | ₹895.11 Million | ₹-2.39 Billion | -2.673x | +20.42% |
| 2013-09-30 | ₹797.74 Million | ₹-2.68 Billion | -3.359x | -- |