Capri Global Capital Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.338x

Capri Global Capital Limited cash flow conversion efficiency. 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 (Rs-22.53 Billion ≈ $-243.66 Million USD) by net assets (Rs66.73 Billion ≈ $721.66 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 Capri Global Capital Limited (2008–2026)

Cash flow conversion efficiency of Capri Global Capital Limited from 2008 to 2026. This chart illustrates how Capri Global Capital Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Capri Global Capital Limited for real-time trading data and today's change.

Capri Global Capital Limited Cash Flow Conversion Ratio Explained

Capri Global Capital 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.

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. Also see Capri Global Capital Limited market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kunshan Kinglai Hygienic Materials Co Ltd SHE:300260	0.016x
NovaGold Resources Inc TO:NG	-0.005x
Bure Equity AB ST:BURE	0.016x
Tecnicas Reunidas MC:TRE	0.027x
GN Store Nord CO:GN	0.113x
Sopra Steria Group SA PA:SOP	-0.025x
Mr Price Group Ltd JSE:MRP	0.325x
Avepoint Inc NASDAQ:AVPT	0.055x

Annual Cash Flow Conversion Efficiency for Capri Global Capital Limited (2008–2026)

The table below shows the annual cash flow conversion efficiency of Capri Global Capital Limited from 2008 to 2026. Review Capri Global Capital Limited free cash flow ratio 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
2026-03-31	Rs72.03 Billion ≈ $779.03 Million	Rs12.85 Billion ≈ $138.96 Million	0.178x	+117.81%
2025-03-31	Rs43.04 Billion ≈ $465.47 Million	Rs-43.12 Billion ≈ $-466.29 Million	-1.002x	-3.87%
2024-03-31	Rs38.37 Billion ≈ $414.91 Million	Rs-37.00 Billion ≈ $-400.15 Million	-0.964x	-14.86%
2023-03-31	Rs35.65 Billion ≈ $385.59 Million	Rs-29.94 Billion ≈ $-323.77 Million	-0.840x	-20.41%
2022-03-31	Rs19.22 Billion ≈ $207.91 Million	Rs-13.41 Billion ≈ $-144.99 Million	-0.697x	-239.58%
2021-03-31	Rs17.17 Billion ≈ $185.72 Million	Rs-3.53 Billion ≈ $-38.14 Million	-0.205x	-250.55%
2020-03-31	Rs15.39 Billion ≈ $166.46 Million	Rs2.10 Billion ≈ $22.71 Million	0.136x	+116.91%
2019-03-31	Rs13.83 Billion ≈ $149.53 Million	Rs-11.15 Billion ≈ $-120.61 Million	-0.807x	-62.63%
2018-03-31	Rs12.59 Billion ≈ $136.11 Million	Rs-6.24 Billion ≈ $-67.51 Million	-0.496x	-15.13%
2017-03-31	Rs11.61 Billion ≈ $125.52 Million	Rs-5.00 Billion ≈ $-54.07 Million	-0.431x	-552.77%
2016-03-31	Rs11.03 Billion ≈ $119.23 Million	Rs-727.57 Million ≈ $-7.87 Million	-0.066x	-219.94%
2015-03-31	Rs10.65 Billion ≈ $115.20 Million	Rs586.09 Million ≈ $6.34 Million	0.055x	+152.50%
2014-03-31	Rs9.76 Billion ≈ $105.59 Million	Rs-1.02 Billion ≈ $-11.07 Million	-0.105x	-59.14%
2013-03-31	Rs9.00 Billion ≈ $97.32 Million	Rs-592.67 Million ≈ $-6.41 Million	-0.066x	+66.24%
2012-03-31	Rs8.29 Billion ≈ $89.64 Million	Rs-1.62 Billion ≈ $-17.49 Million	-0.195x	-47.31%
2011-03-31	Rs7.93 Billion ≈ $85.78 Million	Rs-1.05 Billion ≈ $-11.36 Million	-0.132x	-91.76%
2010-03-31	Rs2.81 Billion ≈ $30.38 Million	Rs-193.99 Million ≈ $-2.10 Million	-0.069x	-109.47%
2009-03-31	Rs1.53 Billion ≈ $16.54 Million	Rs1.12 Billion ≈ $12.07 Million	0.730x	+143.80%
2008-03-31	Rs322.79 Million ≈ $3.49 Million	Rs-537.62 Million ≈ $-5.81 Million	-1.666x	--

About Capri Global Capital Limited

NSE:CGCL India Credit Services

Market Cap

$2.42 Billion

Rs223.85 Billion INR

Market Cap Rank

#5367 Global

#242 in India

Share Price

Rs232.65

Change (1 day)

+1.05%

52-Week Range

Rs151.97 - Rs279.90

All Time High

Rs289.05