Capital Small Finance Bank Limited Cash Flow Conversion Efficiency

Latest as of September 2023: 0.100x

Capital Small Finance Bank Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Capital Small Finance Bank Limited (2013–2024)

Cash flow conversion efficiency of Capital Small Finance Bank Limited from 2013 to 2024. This chart illustrates how Capital Small Finance Bank Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Capital Small Finance Bank Limited for real-time trading data and today's change.

Capital Small Finance Bank Limited Cash Flow Conversion Ratio Explained

Capital Small Finance Bank Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Fortune Information Systems Corp TW:2468	0.097x
Sage Group PLC LSE:SGE	0.393x
Lastminute.com NV F:09B	-0.327x
Chant Sincere Co Ltd TW:6205	0.027x
Arsan Tekstil Ticaret ve Sanayi AS IS:ARSAN	0.022x
Bikurey Hasade Holdings Ltd TA:BKRY	-0.013x
Acusensus Ltd AU:ACE	0.023x
ISC Fresh Water Investment SOCIMI SA MC:YISC	0.120x

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. Review Capital Small Finance Bank Limited (CAPITALSFB) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$132.65 Million

Rs12.27 Billion INR

Market Cap Rank

#17877 Global

#961 in India

Share Price

Rs270.85

Change (1 day)

+0.95%

52-Week Range

Rs218.90 - Rs305.25

All Time High

Rs453.72