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

Capri Global Capital Limited - Cash Flow Conversion Efficiency Trend (2008–2026)

This chart illustrates how Capri Global Capital Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore cash flow quality index of Capri Global Capital Limited to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Okeanis Eco Tankers Corp OL:OET	0.087x
Colt CZ Group SE PR:COLT	0.008x
Hesai Group Sponsored ADR NASDAQ:HSAI	-0.004x
JOYY Inc NASDAQ:JOYY	0.005x
Beijing Worldia Diamond Tools Co Ltd SHG:688028	0.028x
Shenzhen Microgate Technology Co Ltd SHE:300319	0.057x
Teradata Corp NYSE:TDC	0.429x
Shanghai Bairun Flavor & Fragrance Co Ltd SHE:002568	0.054x

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. View Capri Global Capital Limited stock quote for real-time trading data and today's change.

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

$2.73 Billion

Rs252.42 Billion INR

Market Cap Rank

#5193 Global

#233 in India

Share Price

Rs262.35

Change (1 day)

+2.22%

52-Week Range

Rs151.97 - Rs279.90

All Time High

Rs289.05