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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Southern Silver Exploration Corp. V:SSV	-0.024x
NIIT Limited NSE:NIITLTD	-0.015x
K2 Capital Acquisition Corporation NASDAQ:KTWO	-0.003x
China New Higher Education Group Limited F:8CN	0.044x
SHL Consolidated Bhd KLSE:6017	0.026x
Soechi Lines Tbk JK:SOCI	0.031x
CBO Territoria S.A. PA:CBOT	0.039x
Orion Minerals Ltd AU:ORN	-0.059x

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

$139.82 Million

Rs12.93 Billion INR

Market Cap Rank

#17975 Global

#947 in India

Share Price

Rs285.50

Change (1 day)

-1.89%

52-Week Range

Rs218.90 - Rs324.85

All Time High

Rs453.72