Capri Holdings Ltd (CPRI) - Cash Flow Conversion Efficiency
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. Review Capri Holdings Ltd (CPRI) financial flexibility to assess the company's free cash flow relative to its total liabilities.
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. Also see how much is Capri Holdings Ltd worth for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
HUTCHMED (China) Limited
F:H7T1
|
-0.071x |
|
Shaanxi Ligeance Mineral Resources Co Ltd
SHE:000697
|
0.002x |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
-0.132x |
|
OFG Bancorp
NYSE:OFG
|
0.028x |
|
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd
SHG:600116
|
0.048x |
|
Tecnoglass Inc
NYSE:TGLS
|
0.009x |
|
Nanobiotix
NASDAQ:NBTX
|
0.190x |
|
Alony Hetz Properties and Investments Ltd
TA:ALHE
|
0.022x |
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. View current stock price of Capri Holdings Ltd for real-time trading data and today's change.
| 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 | -- |
About 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