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. See how many days can Capri Holdings Ltd fund operations to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Compania Cervecerias Unidas SA ADR
NYSE:CCU
|
0.104x |
|
Eos Energy Enterprises Inc
NASDAQ:EOSE
|
0.057x |
|
Ratch Group Public Company Limited
BK:RATCH
|
0.054x |
|
Alliance Financial Group Bhd
KLSE:2488
|
0.000x |
|
Bure Equity AB
ST:BURE
|
-0.006x |
|
Kajaria Ceramics Limited
NSE:KAJARIACER
|
0.074x |
|
Lelon Electronics Corp
TW:2472
|
0.021x |
|
Tangshan Sanyou Chemical Industries Co Ltd
SHG:600409
|
0.029x |
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. For the full company profile with market capitalisation and key ratios, see how much is Capri Holdings Ltd worth.
| 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