Palash Securities Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.037x

Palash Securities Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Palash Securities Limited from 2016 to 2026. This chart illustrates how Palash Securities Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Palash Securities Limited stock quote for real-time trading data and today's change.

Palash Securities Limited Cash Flow Conversion Ratio Explained

Palash Securities Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Palash Securities Limited stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Mamba Exploration Ltd AU:M24	-0.144x
Iron Horse Acquisitions Corp. Common Stock NASDAQ:IROH	1.004x
Af Legal Group Ltd AU:AFL	-0.015x
Ayo Technology Solutions Ltd JSE:AYO	-0.173x
Ely Gold Royalties Inc V:ELY	-0.050x
Opus One Resources Inc V:OOR	-0.055x
AirIQ Inc V:IQ	0.049x
IQ Group Holdings Bhd KLSE:5107	0.086x

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. Review cash generation quality of Palash Securities Limited to assess how much free cash flow the company generates relative to operating cash flow.

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

$8.85 Million

Rs818.75 Million INR

Market Cap Rank

#27245 Global

#1515 in India

Share Price

Rs81.85

Change (1 day)

-0.10%

52-Week Range

Rs77.30 - Rs117.81

All Time High

Rs188.70