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 Capri Global Capital Limited (CGCL) net asset quality to measure how much of total assets are equity-financed.

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. Check CGCL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Ingevity Corp NYSE:NGVT	-0.051x
Songcheng Performance Develop SHE:300144	0.072x
Hefei Chipmore Technology Co. Ltd. A SHG:688352	N/A
Sopra Steria Group SA PA:SOP	-0.025x
Avepoint Inc NASDAQ:AVPT	0.055x
SKC Co. Ltd KO:011790	-0.121x
Asahi India Glass Limited NSE:ASAHIINDIA	0.038x
Ruentex Development Co Ltd TW:9945	0.017x

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 cap 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

$2.42 Billion

Rs223.59 Billion INR

Market Cap Rank

#5470 Global

#248 in India

Share Price

Rs232.38

Change (1 day)

+5.24%

52-Week Range

Rs151.97 - Rs258.89

All Time High

Rs289.05