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. See Palash Securities Limited balance sheet quality to measure how much of total assets are equity-financed.

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. Check PALASHSECU operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
TSR Capital Bhd KLSE:5042	0.016x
J-Star Holding Co., Ltd. Ordinary Shares NASDAQ:YMAT	0.351x
Asra Minerals Ltd AU:ASR	-0.050x
Dien Quang JSC VN:DQC	0.044x
GPM Metals Inc V:GPM	-0.638x
Xin Hwa Holdings Bhd KLSE:5267	0.070x
Chesnara LSE:CSN	1.212x
CHINA GREEN AGRIC.DL-001 F:GR0A	-0.015x

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. For the full company profile with market capitalisation and key ratios, see market value of Palash Securities Limited.

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

$9.63 Million

Rs890.38 Million INR

Market Cap Rank

#27122 Global

#1514 in India

Share Price

Rs89.01

Change (1 day)

+2.23%

52-Week Range

Rs80.16 - Rs125.25

All Time High

Rs188.70