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. Also see Capri Holdings Ltd stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore Capri Holdings Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SES S.A
F:SES
|
N/A |
|
Iluka Resources Limited
F:ILZ
|
0.011x |
|
Devyani International Limited
NSE:DEVYANI
|
0.213x |
|
Stewart Information Services Corp
NYSE:STC
|
0.054x |
|
Solar Applied Materials Technology
TWO:1785
|
0.003x |
|
CSC Financial Co. Ltd
F:CS0
|
0.121x |
|
Melco Resorts & Entertainment Ltd
NASDAQ:MLCO
|
-0.046x |
|
SVG Optronics Co Ltd
SHE:300331
|
0.030x |
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 CPRI stock price and chart 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