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. See CGCL defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Embotelladora Andina S.A NYSE:AKO-B	0.166x
Auren Energia S.A. SA:AURE3	0.025x
CA Immobilien Anlagen AG VI:CAI	0.013x
Talos Energy NYSE:TALO	0.089x
Beijing Venustech Inc SHE:002439	0.005x
Tibet Mineral Development Co Ltd SHE:000762	0.009x
Shenzhen Newway Photomask Making Co. Ltd. A SHG:688401	N/A
Piramal Pharma Limited NSE:PPLPHARMA	0.109x

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. 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
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

$2.30 Billion

Rs212.45 Billion INR

Market Cap Rank

#5856 Global

#256 in India

Share Price

Rs220.81

Change (1 day)

+1.62%

52-Week Range

Rs151.97 - Rs220.81

All Time High

Rs289.05