Capri Global Capital Limited (CGCL) - Cash Flow Conversion Efficiency

Latest 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 (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.

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. Read CGCL current and long-term liabilities for a breakdown of total debt and financial obligations.

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
First Advantage Corp NASDAQ:FA	0.056x
Sichuan Expressway Co Ltd SHG:601107	0.053x
Anhui Jinhe Industrial Co Ltd SHE:002597	0.038x
Westone Information Industry Inc SHE:002268	-0.034x
Thai President Foods Public Company Limited BK:TFMAMA	0.024x
E-Mart KO:139480	0.069x
Stewart Information Services Corp NYSE:STC	0.063x
Bukit Asam Tbk PT JK:PTBA	0.095x

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. For the full company profile with market capitalisation and key ratios, see market value of Capri Global Capital Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$1.94 Billion

Rs179.13 Billion INR

Market Cap Rank

#6392 Global

#284 in India

Share Price

Rs186.18

Change (1 day)

+1.36%

52-Week Range

Rs151.06 - Rs209.08

All Time High

Rs289.05