Palash Securities Limited (PALASHSECU) - Cash Flow Conversion Efficiency

Latest 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 (Rs-217.63 Million ≈ $-2.35 Million USD) by net assets (Rs5.91 Billion ≈ $63.91 Million USD). 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. Read Palash Securities Limited total liabilities for a breakdown of total debt and financial obligations.

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
The Motor & General Finance Limited NSE:MOTOGENFIN	-0.008x
Scandinavian ChemoTech AB Series B ST:CMOTEC-B	-0.550x
Metallis Resources Inc. V:MTS	-1.850x
Crescita Therapeutics Inc TO:CTX	0.027x
Elementis PLC LSE:ELM	0.069x
Kamdar Group (Malaysia) Bhd KLSE:8672	0.002x
Express Transindo Utama Tbk JK:TAXI	-0.055x
Vanadium Resources Ltd AU:VR8	-0.009x

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. For the full company profile with market capitalisation and key ratios, see PALASHSECU stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs6.04 Billion ≈ $65.27 Million	Rs-48.73 Million ≈ $-527.05K	-0.008x	+67.42%
2024-03-31	Rs4.90 Billion ≈ $52.98 Million	Rs-121.42 Million ≈ $-1.31 Million	-0.025x	+26.41%
2023-03-31	Rs3.98 Billion ≈ $43.05 Million	Rs-134.06 Million ≈ $-1.45 Million	-0.034x	-1551.35%
2022-03-31	Rs5.48 Billion ≈ $59.31 Million	Rs12.73 Million ≈ $137.63K	0.002x	+107.71%
2021-03-31	Rs2.78 Billion ≈ $30.06 Million	Rs-83.68 Million ≈ $-904.98K	-0.030x	+23.82%
2020-03-31	Rs1.62 Billion ≈ $17.52 Million	Rs-64.04 Million ≈ $-692.59K	-0.040x	-140.74%
2019-03-31	Rs640.30 Million ≈ $6.92 Million	Rs62.12 Million ≈ $671.80K	0.097x	-77.77%
2018-03-31	Rs582.90 Million ≈ $6.30 Million	Rs254.38 Million ≈ $2.75 Million	0.436x	+1759.32%
2017-03-31	Rs531.06 Million ≈ $5.74 Million	Rs-13.97 Million ≈ $-151.05K	-0.026x	+99.19%
2016-03-31	Rs120.00K ≈ $1.30K	Rs-390.00K ≈ $-4.22K	-3.250x	--

About Palash Securities Limited

NSE:PALASHSECU India Packaged Foods

Market Cap

$10.20 Million

Rs942.79 Million INR

Market Cap Rank

#26839 Global

#1511 in India

Share Price

Rs94.25

Change (1 day)

-2.71%

52-Week Range

Rs80.16 - Rs133.77

All Time High

Rs188.70