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. Also see Palash Securities Limited (PALASHSECU) total market value for the company's overall valuation and market capitalisation.

Palash Securities Limited - Cash Flow Conversion Efficiency Trend (2016–2026)

This chart illustrates how Palash Securities Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Palash Securities Limited cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
North Arrow Minerals Inc V:NAR	-0.011x
Puri Global Sukses Tbk Pt JK:PURI	-0.151x
Acceleware Ltd V:AXE	0.023x
Daekyo Co Ltd KO:019685	0.035x
B.A.G Films and Media Limited NSE:BAGFILMS	-0.017x
Regency Ceramics Limited NSE:REGENCERAM	0.182x
Xin Hwa Holdings Bhd KLSE:5267	0.029x
Discoverie Group PLC LSE:DSCV	0.070x

Annual Cash Flow Conversion Efficiency for Palash Securities Limited (2016–2026)

The table below shows the annual cash flow conversion efficiency of Palash Securities Limited from 2016 to 2026. View PALASHSECU live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs4.84 Billion ≈ $52.32 Million	Rs-197.06 Million ≈ $-2.13 Million	-0.041x	-404.43%
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

$9.32 Million

Rs861.37 Million INR

Market Cap Rank

#27352 Global

#1517 in India

Share Price

Rs86.11

Change (1 day)

+0.09%

52-Week Range

Rs80.16 - Rs122.90

All Time High

Rs188.70