Prime Focus Limited
Prime Focus Limited, together with its subsidiaries, provides integrated media services primarily in India, the United Kingdom, the United States, Canada, Australia, and internationally. The company engages in the motion picture, video, and television programme production activities; and business support activities. It also offers creative services, including visual effects, advertising, stereo 2… Read more
Prime Focus Limited (PFOCUS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.118x
Based on the latest financial reports, Prime Focus Limited (PFOCUS) has a cash flow conversion efficiency ratio of 0.118x 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 (₹2.51 Billion) by net assets (₹21.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Prime Focus Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Prime Focus 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.
Prime Focus Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Prime Focus Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TSI Holdings Co.Ltd
PINK:TSIHF
|
0.020x |
|
Changchun BCHT Biotechnology Co. A
SHG:688276
|
-0.006x |
|
Sichuan Shudao Equipment & Technology Co Ltd
SHE:300540
|
-0.076x |
|
Shandong Keyuan Pharmaceutical Co. Ltd. A
SHE:301281
|
N/A |
|
Qian Jiang Water Resources Development Co Ltd
SHG:600283
|
0.033x |
|
PetroVietnam Power Nhon Trach 2 JSC
VN:NT2
|
0.117x |
|
PWR Holdings Limited
PINK:PWRHF
|
0.100x |
|
YALLA GROUP SP.ADS/1 CL.A
F:80Q
|
N/A |
Annual Cash Flow Conversion Efficiency for Prime Focus Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Prime Focus Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹20.43 Billion | ₹-1.49 Billion | -0.073x | -73.23% |
| 2024-03-31 | ₹7.76 Billion | ₹-326.70 Million | -0.042x | -102.60% |
| 2023-03-31 | ₹1.57 Billion | ₹2.54 Billion | 1.617x | +69.21% |
| 2022-03-31 | ₹1.92 Billion | ₹1.83 Billion | 0.956x | +0.94% |
| 2021-03-31 | ₹3.46 Billion | ₹3.28 Billion | 0.947x | -13.51% |
| 2020-03-31 | ₹4.76 Billion | ₹5.22 Billion | 1.095x | +483.32% |
| 2019-03-31 | ₹6.41 Billion | ₹1.20 Billion | 0.188x | -34.64% |
| 2018-03-31 | ₹6.99 Billion | ₹2.01 Billion | 0.287x | -35.50% |
| 2017-03-31 | ₹6.54 Billion | ₹2.91 Billion | 0.445x | +699.03% |
| 2016-03-31 | ₹4.64 Billion | ₹-344.60 Million | -0.074x | -144.23% |
| 2015-03-31 | ₹12.66 Billion | ₹2.13 Billion | 0.168x | +629.43% |
| 2014-03-31 | ₹8.99 Billion | ₹207.04 Million | 0.023x | -18.35% |
| 2013-03-31 | ₹6.18 Billion | ₹174.49 Million | 0.028x | -90.82% |
| 2012-03-31 | ₹5.42 Billion | ₹1.66 Billion | 0.307x | -4.29% |
| 2011-03-31 | ₹4.06 Billion | ₹1.30 Billion | 0.321x | -28.89% |
| 2010-03-31 | ₹2.21 Billion | ₹997.47 Million | 0.451x | -56.15% |
| 2009-03-31 | ₹1.99 Billion | ₹2.05 Billion | 1.029x | +273.10% |
| 2008-03-31 | ₹2.26 Billion | ₹-1.34 Billion | -0.595x | -399.71% |
| 2007-03-31 | ₹2.29 Billion | ₹-272.63 Million | -0.119x | -125.56% |
| 2006-03-31 | ₹700.61 Million | ₹326.15 Million | 0.466x | -6.35% |
| 2005-03-31 | ₹310.39 Million | ₹154.28 Million | 0.497x | -- |