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. Also see Capital Small Finance Bank Limited market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore CAPITALSFB cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Paragon Globe Bhd KLSE:3611	-0.008x
SMARTER WEB CO.PLC LS-001 F:3M8	-0.008x
Diamond Building Products Public Company Limited BK:DRT	0.054x
Baozun Inc NASDAQ:BZUN	0.000x
Davicom Semiconductor Inc TW:3094	0.005x
Byggmästare Anders J Ahlström Holding AB (publ) ST:AJA-B	-0.005x
THETA GOLD MNS LTD F:3LM	N/A
Ceres Global Ag Corp TO:CRP	0.066x

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. View Capital Small Finance Bank Limited stock quote for real-time trading data and today's change.

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

$137.77 Million

Rs12.74 Billion INR

Market Cap Rank

#18071 Global

#967 in India

Share Price

Rs281.30

Change (1 day)

-0.25%

52-Week Range

Rs218.90 - Rs305.25

All Time High

Rs453.72