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. See Capital Small Finance Bank Limited net asset quality index to measure how much of total assets are equity-financed.

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. Check Capital Small Finance Bank Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
KANGWON Co. Ltd KQ:114190	0.077x
Ekovest Bhd KLSE:8877	0.159x
Seoul City Gas KO:017390	-0.022x
Wam Strategic Value Ltd AU:WAR	-0.001x
Western Forest Products Inc TO:WEF	0.000x
Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS IS:KGYO	-0.140x
Southern Steel Bhd KLSE:5665	-0.031x
Airtel Africa Plc LSE:AAF	0.286x

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 market value of Capital Small Finance Bank Limited.

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

$145.14 Million

Rs13.42 Billion INR

Market Cap Rank

#17782 Global

#950 in India

Share Price

Rs296.35

Change (1 day)

+0.36%

52-Week Range

Rs218.90 - Rs305.75

All Time High

Rs453.72