Capri Global Capital Limited
Capri Global Capital Limited, a non-banking financial company, provides financial services in India. It offers home loans; micro, small, and medium enterprises (MSME) loans; construction finance for real estate developers; small business loans for women; emergency credit line guarantee scheme for businesses and MSMEs; and gold loans, as well as indirect lending and car loan distribution services.… Read more
Capri Global Capital Limited (CGCL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.338x
Based on the latest financial reports, Capri Global Capital Limited (CGCL) has a cash flow conversion efficiency ratio of -0.338x 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 (₹-22.53 Billion) by net assets (₹66.73 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Capri Global Capital Limited - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Capri Global Capital 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.
Capri Global Capital Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Capri Global Capital Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Henan Tong-Da Cable Co Ltd
SHE:002560
|
0.104x |
|
Vital Farms Inc
NASDAQ:VITL
|
0.016x |
|
Tamboran Resources Corporation
NYSE:TBN
|
-0.001x |
|
Nanjing Kangni Mechanical & Electrical Co Ltd
SHG:603111
|
0.014x |
|
Ingentec Corporation
TWO:4768
|
N/A |
|
Truking Technology Ltd
SHE:300358
|
0.070x |
|
Yulon Finance Corp
TW:9941
|
0.123x |
|
SÜSS MicroTec SE
PINK:SESMF
|
0.019x |
Annual Cash Flow Conversion Efficiency for Capri Global Capital Limited (2008–2025)
The table below shows the annual cash flow conversion efficiency of Capri Global Capital Limited from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹43.04 Billion | ₹-43.12 Billion | -1.002x | -3.87% |
| 2024-03-31 | ₹38.37 Billion | ₹-37.00 Billion | -0.964x | -14.86% |
| 2023-03-31 | ₹35.65 Billion | ₹-29.94 Billion | -0.840x | -20.41% |
| 2022-03-31 | ₹19.22 Billion | ₹-13.41 Billion | -0.697x | -239.58% |
| 2021-03-31 | ₹17.17 Billion | ₹-3.53 Billion | -0.205x | -250.55% |
| 2020-03-31 | ₹15.39 Billion | ₹2.10 Billion | 0.136x | +116.91% |
| 2019-03-31 | ₹13.83 Billion | ₹-11.15 Billion | -0.807x | -62.63% |
| 2018-03-31 | ₹12.59 Billion | ₹-6.24 Billion | -0.496x | -15.13% |
| 2017-03-31 | ₹11.61 Billion | ₹-5.00 Billion | -0.431x | -552.77% |
| 2016-03-31 | ₹11.03 Billion | ₹-727.57 Million | -0.066x | -219.94% |
| 2015-03-31 | ₹10.65 Billion | ₹586.09 Million | 0.055x | +152.50% |
| 2014-03-31 | ₹9.76 Billion | ₹-1.02 Billion | -0.105x | -59.14% |
| 2013-03-31 | ₹9.00 Billion | ₹-592.67 Million | -0.066x | +66.24% |
| 2012-03-31 | ₹8.29 Billion | ₹-1.62 Billion | -0.195x | -47.31% |
| 2011-03-31 | ₹7.93 Billion | ₹-1.05 Billion | -0.132x | -91.76% |
| 2010-03-31 | ₹2.81 Billion | ₹-193.99 Million | -0.069x | -109.47% |
| 2009-03-31 | ₹1.53 Billion | ₹1.12 Billion | 0.730x | +143.80% |
| 2008-03-31 | ₹322.79 Million | ₹-537.62 Million | -1.666x | -- |