Capri Holdings Ltd
Capri Holdings Limited engages in the design, marketing, distribution, and retail of branded women's and men's apparel, footwear, and accessories in the United States, Canada, Latin America, Europe, the Middle East, Africa, Asia, and the Oceania. It operates through three segments: Versace, Jimmy Choo, and Michael Kors. The company offers ready-to-wear, eyewear, watches, jewelry, fragrances, home… Read more
Capri Holdings Ltd (CPRI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 1.874x
Based on the latest financial reports, Capri Holdings Ltd (CPRI) has a cash flow conversion efficiency ratio of 1.874x as of December 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 ($202.34 Million) by net assets ($108.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Capri Holdings Ltd - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Capri Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Capri Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Capri Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Minerals Technologies Inc
NYSE:MTX
|
0.041x |
|
Shanghai Sinyang Semiconductor
SHE:300236
|
0.029x |
|
Genscript Biotech Corporation
PINK:GNNSF
|
0.053x |
|
First Busey Corporation
NASDAQ:BUSEP
|
0.029x |
|
Wihlborgs Fastigheter AB
ST:WIHL
|
0.020x |
|
Centamin plc
PINK:CELTF
|
0.073x |
|
Ambarella Inc
NASDAQ:AMBA
|
0.058x |
|
Volvo Car AB (publ.)
PINK:VLVCY
|
0.107x |
Annual Cash Flow Conversion Efficiency for Capri Holdings Ltd (2010–2025)
The table below shows the annual cash flow conversion efficiency of Capri Holdings Ltd from 2010 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $372.00 Million | $281.00 Million | 0.755x | +291.13% |
| 2024-03-31 | $1.60 Billion | $309.00 Million | 0.193x | -53.69% |
| 2023-03-31 | $1.85 Billion | $771.00 Million | 0.417x | +51.51% |
| 2022-03-31 | $2.56 Billion | $704.00 Million | 0.275x | -4.87% |
| 2021-03-31 | $2.16 Billion | $624.00 Million | 0.289x | -26.99% |
| 2020-03-31 | $2.17 Billion | $859.00 Million | 0.396x | +38.85% |
| 2019-03-31 | $2.43 Billion | $694.00 Million | 0.285x | -45.71% |
| 2018-03-31 | $2.02 Billion | $1.06 Billion | 0.526x | -18.45% |
| 2017-03-31 | $1.59 Billion | $1.03 Billion | 0.645x | +4.91% |
| 2016-03-31 | $2.00 Billion | $1.23 Billion | 0.614x | +60.48% |
| 2015-03-31 | $2.24 Billion | $857.87 Million | 0.383x | +9.44% |
| 2014-03-31 | $1.81 Billion | $631.78 Million | 0.350x | +2.80% |
| 2013-03-31 | $1.05 Billion | $356.34 Million | 0.340x | +34.65% |
| 2012-03-31 | $456.24 Million | $115.29 Million | 0.253x | -71.29% |
| 2011-03-31 | $125.32 Million | $110.31 Million | 0.880x | +71.53% |
| 2010-03-31 | $55.72 Million | $28.59 Million | 0.513x | -- |