Capital Trust Limited
Capital Trust Limited, a non-banking finance company, provides structured business loans to shopkeepers and traders in India. It offers secured and unsecured capital business loans. The company was incorporated in 1985 and is based in New Delhi, India.
Capital Trust Limited (CAPTRUST) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.201x
Based on the latest financial reports, Capital Trust Limited (CAPTRUST) has a cash flow conversion efficiency ratio of 0.201x as of September 2025.
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 (₹120.23 Million) by net assets (₹597.22 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Capital Trust Limited - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Capital Trust Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Capital Trust Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Capital Trust Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cheche Group Inc. Warrant
NASDAQ:CCGWW
|
-0.013x |
|
York Timber Holdings Ltd
JSE:YRK
|
0.025x |
|
ANDERSONS (AKG.SG)
STU:AKG
|
-0.001x |
|
Powell Max Limited Class A Ordinary Shares
NASDAQ:PMAX
|
-0.076x |
|
Biofrontera Inc. Warrants
NASDAQ:BFRIW
|
1.481x |
|
Windtree Therapeutics Inc
NASDAQ:WINT
|
0.549x |
|
Joshua Gold Resources Inc
PINK:JSHG
|
-0.004x |
|
Sylla Gold Corp.
PINK:SYGCF
|
0.000x |
Annual Cash Flow Conversion Efficiency for Capital Trust Limited (2009–2025)
The table below shows the annual cash flow conversion efficiency of Capital Trust Limited from 2009 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹859.28 Million | ₹-193.53 Million | -0.225x | -185.83% |
| 2024-03-31 | ₹767.00 Million | ₹201.28 Million | 0.262x | -73.66% |
| 2023-03-31 | ₹745.38 Million | ₹742.54 Million | 0.996x | +652.84% |
| 2022-03-31 | ₹1.20 Billion | ₹158.84 Million | 0.132x | -3.55% |
| 2021-03-31 | ₹1.31 Billion | ₹179.32 Million | 0.137x | -91.59% |
| 2020-03-31 | ₹1.54 Billion | ₹2.52 Billion | 1.631x | +377.62% |
| 2019-03-31 | ₹2.20 Billion | ₹752.23 Million | 0.342x | +140.34% |
| 2018-03-31 | ₹2.19 Billion | ₹-1.85 Billion | -0.847x | +48.93% |
| 2017-03-31 | ₹2.20 Billion | ₹-3.65 Billion | -1.658x | -1221.68% |
| 2016-03-31 | ₹1.61 Billion | ₹-201.81 Million | -0.125x | -117.55% |
| 2015-03-31 | ₹219.70 Million | ₹156.99 Million | 0.715x | +135.24% |
| 2014-03-31 | ₹138.95 Million | ₹-281.77 Million | -2.028x | -103.31% |
| 2013-03-31 | ₹93.80 Million | ₹-93.56 Million | -0.997x | -262.55% |
| 2012-03-31 | ₹78.36 Million | ₹48.08 Million | 0.614x | +370.94% |
| 2011-03-31 | ₹76.57 Million | ₹-17.34 Million | -0.226x | +78.54% |
| 2010-03-31 | ₹71.67 Million | ₹-75.63 Million | -1.055x | -592.47% |
| 2009-03-31 | ₹69.45 Million | ₹14.88 Million | 0.214x | -- |