Capral

Capral Cash Conversion

The Cash Conversion Rate (OCF/Net Income) of Capral (CAA.AX) as of Nov 1, 2026 is 127.98 %. In the previous year, Cash Conversion Rate (OCF/Net Income) was 162.23 % — a change of -21.11% (lower).

Cash Conversion

127.98 %

YoY

-21.11%

Last updated:

Cash Conversion Rate (OCF/Net Income) of Capral is 2025 127.98 % . Cash Conversion Rate (OCF/Net Income) of Capral was 2024 162.23 % . It decreases by -21.11% lower compared to the previous year.

The Capral Cash Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Cash Conversion
Date
Cash Conversion
Jan 1, 2018
187.19 AUD
Jan 1, 2019
-252.88 AUD
Jan 1, 2020
201.19 AUD
Jan 1, 2021
97.63 AUD
Jan 1, 2022
152.31 AUD
Jan 1, 2023
235.69 AUD
Jan 1, 2024
162.23 AUD
Jan 1, 2025
127.98 AUD
The Capral Cash Conversion history
YEARCash ConversionYoY
127.98 %-21.11%
162.23 %-31.17%
235.69 %+54.74%
152.31 %+56.01%
97.63 %-51.48%
201.19 %-179.56%
-252.88 %-235.09%
187.19 %+72.59%
108.46 %+0.05%
108.40 %-137.31%
-290.52 %-200.30%
289.66 %—

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Capral Stock analysis

What does Capral do? Capral Limited is an Australian company that manufactures aluminum extrusion products. The company is headquartered in New South Wales and has been in the market for over 80 years. Capral is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Capral stock

Cash Conversion Rate (OCF/Net Income) of Capral is 127.98 % in 2025.

Cash Conversion Rate (OCF/Net Income) of Capral changed from 162.23 % to 127.98 %, representing a -21.11% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Cash Conversion Rate (OCF/Net Income) Capral since 2006 – with annual values, charts, and detailed analysis.

Cash conversion measures how effectively net income converts to operating cash flow. Ratios above 100% indicate high-quality, cash-backed earnings.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Cash Conversion Rate (OCF/Net Income)'s Capral with sector peers and the industry average to assess whether it is attractive.

To evaluate Cash Conversion Rate (OCF/Net Income)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Cash Conversion Rate (OCF/Net Income).

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Cash Flow — Capral

All Key Metrics — Capral