Prajay Engineers Syndicate Limited Cash Flow Conversion Efficiency
Prajay Engineers Syndicate Limited cash flow conversion efficiency. Based on the latest financial reports, Prajay Engineers Syndicate Limited (PRAENG) has a cash flow conversion efficiency ratio of 0.052x 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 (Rs249.76 Million ≈ $2.70 Million USD) by net assets (Rs4.79 Billion ≈ $51.81 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 Prajay Engineers Syndicate Limited (2005–2026)
Cash flow conversion efficiency of Prajay Engineers Syndicate Limited from 2005 to 2026. This chart illustrates how Prajay Engineers Syndicate Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PRAENG live share price for real-time trading data and today's change.
Prajay Engineers Syndicate Limited Cash Flow Conversion Ratio Explained
Prajay Engineers Syndicate 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.
Prajay Engineers Syndicate Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Prajay Engineers Syndicate Limited ranked by their cash flow conversion efficiency. Also see PRAENG company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thunderful Group AB
ST:THUNDR
|
-0.023x |
|
Managepay Systems Bhd
KLSE:0156
|
-0.012x |
|
Leaders Cosmetics Co. Ltd
KQ:016100
|
0.006x |
|
Pan Asia Footwear Public Company Limited
BK:PAF
|
0.191x |
|
PNC Technologies co. Ltd
KQ:237750
|
0.017x |
|
Elementis PLC
LSE:ELM
|
0.069x |
|
Keynote Financial Services Limited
NSE:KEYFINSERV
|
-0.046x |
|
Glen Burnie Bancorp
NASDAQ:GLBZ
|
0.020x |
Annual Cash Flow Conversion Efficiency for Prajay Engineers Syndicate Limited (2005–2026)
The table below shows the annual cash flow conversion efficiency of Prajay Engineers Syndicate Limited from 2005 to 2026. Review PRAENG free cash flow generation 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 | Rs4.75 Billion ≈ $51.39 Million |
Rs264.18 Million ≈ $2.86 Million |
0.056x | +42.92% |
| 2025-03-31 | Rs4.84 Billion ≈ $52.33 Million |
Rs188.24 Million ≈ $2.04 Million |
0.039x | -15.86% |
| 2024-03-31 | Rs5.16 Billion ≈ $55.82 Million |
Rs238.63 Million ≈ $2.58 Million |
0.046x | +260.25% |
| 2023-03-31 | Rs5.57 Billion ≈ $60.22 Million |
Rs71.47 Million ≈ $772.87K |
0.013x | +53.18% |
| 2022-03-31 | Rs5.68 Billion ≈ $61.40 Million |
Rs47.57 Million ≈ $514.46K |
0.008x | -27.10% |
| 2021-03-31 | Rs5.70 Billion ≈ $61.68 Million |
Rs65.55 Million ≈ $708.86K |
0.011x | -55.98% |
| 2020-03-31 | Rs5.75 Billion ≈ $62.23 Million |
Rs150.26 Million ≈ $1.62 Million |
0.026x | -69.07% |
| 2019-03-31 | Rs5.80 Billion ≈ $62.74 Million |
Rs489.86 Million ≈ $5.30 Million |
0.084x | +53.28% |
| 2018-03-31 | Rs5.99 Billion ≈ $64.78 Million |
Rs329.98 Million ≈ $3.57 Million |
0.055x | -39.08% |
| 2017-03-31 | Rs6.21 Billion ≈ $67.19 Million |
Rs561.83 Million ≈ $6.08 Million |
0.090x | +11.21% |
| 2016-03-31 | Rs6.46 Billion ≈ $69.82 Million |
Rs524.97 Million ≈ $5.68 Million |
0.081x | +2752.41% |
| 2015-03-31 | Rs6.29 Billion ≈ $68.00 Million |
Rs17.92 Million ≈ $193.84K |
0.003x | -89.61% |
| 2014-03-31 | Rs6.58 Billion ≈ $71.12 Million |
Rs180.48 Million ≈ $1.95 Million |
0.027x | +905.85% |
| 2013-03-31 | Rs6.70 Billion ≈ $72.48 Million |
Rs18.29 Million ≈ $197.76K |
0.003x | +113.80% |
| 2012-03-31 | Rs6.83 Billion ≈ $73.89 Million |
Rs-135.05 Million ≈ $-1.46 Million |
-0.020x | -122.28% |
| 2011-03-31 | Rs6.73 Billion ≈ $72.74 Million |
Rs596.78 Million ≈ $6.45 Million |
0.089x | +200.16% |
| 2010-03-31 | Rs7.03 Billion ≈ $75.99 Million |
Rs-622.51 Million ≈ $-6.73 Million |
-0.089x | +43.06% |
| 2009-03-31 | Rs6.75 Billion ≈ $72.98 Million |
Rs-1.05 Billion ≈ $-11.36 Million |
-0.156x | -111.40% |
| 2008-03-31 | Rs6.75 Billion ≈ $73.04 Million |
Rs-497.06 Million ≈ $-5.38 Million |
-0.074x | +95.06% |
| 2007-03-31 | Rs1.70 Billion ≈ $18.34 Million |
Rs-2.53 Billion ≈ $-27.34 Million |
-1.491x | -18.62% |
| 2006-03-31 | Rs573.31 Million ≈ $6.20 Million |
Rs-720.73 Million ≈ $-7.79 Million |
-1.257x | -1136.47% |
| 2005-03-31 | Rs129.08 Million ≈ $1.40 Million |
Rs15.66 Million ≈ $169.31K |
0.121x | -- |
About Prajay Engineers Syndicate Limited
Prajay Engineers Syndicate Limited, together with its subsidiaries, engages in the development and construction of real estate in India. It operates through Real estate, and Hotels and resorts segments. It is involved in the development, sale, management, and operation of town ships and housing projects, as well as leasing of self-owned commercial premises. It also maintains hotels, restaurants, … Read more