Palash Securities Limited
Palash Securities Limited, an investment company, engages in the food processing business in India and internationally. The company offers canned fruits and vegetables, jams jellies, marmalades, juices, tomato ketchup/purees/sauces, vegetable sauces, and squashes, as well as breakfast cereals, such as cornflakes, chocos, and white oats. It also invests in and deals in shares and securities; and i… Read more
Palash Securities Limited (PALASHSECU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.037x
Based on the latest financial reports, Palash Securities Limited (PALASHSECU) has a cash flow conversion efficiency ratio of -0.037x as of September 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 (₹-217.63 Million) by net assets (₹5.91 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Palash Securities Limited - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Palash Securities Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Palash Securities Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Palash Securities Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FG Financial Group
NASDAQ:FGF
|
-0.017x |
|
Logismos Information Systems S.A
AT:LOGISMOS
|
0.026x |
|
Xpedra Resources Limited
AU:XPD
|
-0.085x |
|
Evion Group NL
AU:EVG
|
-0.125x |
|
Ravinder Heights Limited
NSE:RVHL
|
0.004x |
|
Dalaroo Metals Ltd
AU:DAL
|
-1.095x |
|
Mahalaxmi Rubtech Limited
NSE:MHLXMIRU
|
0.014x |
|
Applied DNA Sciences, Inc.
NASDAQ:BNBX
|
-0.300x |
Annual Cash Flow Conversion Efficiency for Palash Securities Limited (2016–2025)
The table below shows the annual cash flow conversion efficiency of Palash Securities Limited from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹6.04 Billion | ₹-48.73 Million | -0.008x | +67.42% |
| 2024-03-31 | ₹4.90 Billion | ₹-121.42 Million | -0.025x | +26.41% |
| 2023-03-31 | ₹3.98 Billion | ₹-134.06 Million | -0.034x | -1551.35% |
| 2022-03-31 | ₹5.48 Billion | ₹12.73 Million | 0.002x | +107.71% |
| 2021-03-31 | ₹2.78 Billion | ₹-83.68 Million | -0.030x | +23.82% |
| 2020-03-31 | ₹1.62 Billion | ₹-64.04 Million | -0.040x | -140.74% |
| 2019-03-31 | ₹640.30 Million | ₹62.12 Million | 0.097x | -77.77% |
| 2018-03-31 | ₹582.90 Million | ₹254.38 Million | 0.436x | +1759.32% |
| 2017-03-31 | ₹531.06 Million | ₹-13.97 Million | -0.026x | +99.19% |
| 2016-03-31 | ₹120.00K | ₹-390.00K | -3.250x | -- |