Capital Small Finance Bank Limited (CAPITALSFB) - Cash Flow Conversion Efficiency

Latest 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 (Rs713.50 Million ≈ $7.72 Million USD) by net assets (Rs7.12 Billion ≈ $76.97 Million USD). 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. Read Capital Small Finance Bank Limited (CAPITALSFB) total liabilities for a breakdown of total debt and financial obligations.

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
Central Proteina Prima Tbk JK:CPRO	0.013x
Shree Pushkar Chemicals & Fertilisers Limited NSE:SHREEPUSHK	0.065x
Orient Technologies Limited NSE:ORIENTTECH	N/A
Gentas Genel Metal Sanayi ve Ticaret AS IS:GENTS	0.066x
Grange Resources Ltd AU:GRR	0.038x
Shanghai Prosolar Resources Development Co Ltd SHG:600193	-0.100x
American Eagle Gold Corp V:AE	-0.154x
GrafTech International Ltd NYSE:EAF	0.080x

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. For the full company profile with market capitalisation and key ratios, see Capital Small Finance Bank Limited (CAPITALSFB) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-09-30	Rs13.40 Billion ≈ $144.93 Million	Rs2.79 Billion ≈ $30.23 Million	0.209x	+131.05%
2023-09-30	Rs11.97 Billion ≈ $129.50 Million	Rs-8.04 Billion ≈ $-86.96 Million	-0.672x	-647.63%
2022-09-30	Rs6.11 Billion ≈ $66.04 Million	Rs748.80 Million ≈ $8.10 Million	0.123x	+130.01%
2021-09-30	Rs5.16 Billion ≈ $55.78 Million	Rs-2.11 Billion ≈ $-22.79 Million	-0.409x	-205.66%
2020-09-30	Rs4.51 Billion ≈ $48.75 Million	Rs1.74 Billion ≈ $18.85 Million	0.387x	+118.31%
2019-09-30	Rs4.07 Billion ≈ $43.99 Million	Rs-8.59 Billion ≈ $-92.93 Million	-2.112x	+34.60%
2018-09-30	Rs2.50 Billion ≈ $27.07 Million	Rs-8.08 Billion ≈ $-87.43 Million	-3.230x	-25.49%
2017-09-30	Rs2.34 Billion ≈ $25.26 Million	Rs-6.01 Billion ≈ $-65.02 Million	-2.574x	+6.71%
2016-09-30	Rs1.90 Billion ≈ $20.57 Million	Rs-5.25 Billion ≈ $-56.75 Million	-2.759x	+8.72%
2015-09-30	Rs1.15 Billion ≈ $12.42 Million	Rs-3.47 Billion ≈ $-37.54 Million	-3.023x	-13.09%
2014-09-30	Rs895.11 Million ≈ $9.68 Million	Rs-2.39 Billion ≈ $-25.87 Million	-2.673x	+20.42%
2013-09-30	Rs797.74 Million ≈ $8.63 Million	Rs-2.68 Billion ≈ $-28.98 Million	-3.359x	--

About Capital Small Finance Bank Limited

NSE:CAPITALSFB India Banks - Regional

Market Cap

$135.12 Million

Rs12.49 Billion INR

Market Cap Rank

#18021 Global

#945 in India

Share Price

Rs275.90

Change (1 day)

-1.31%

52-Week Range

Rs218.90 - Rs324.85

All Time High

Rs453.72