Prakash Industries Limited (PRAKASH) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.059x

Based on the latest financial reports, Prakash Industries Limited (PRAKASH) has a cash flow conversion efficiency ratio of 0.059x 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 (Rs2.01 Billion ≈ $21.76 Million USD) by net assets (Rs34.29 Billion ≈ $370.82 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Prakash Industries Limited - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Prakash Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Prakash Industries Limited total liabilities for a breakdown of total debt and financial obligations.

Prakash Industries Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Prakash Industries Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
The Orissa Minerals Development Company Limited NSE:ORISSAMINE	0.787x
Repco Home Finance Limited NSE:REPCOHOME	-0.095x
Shin Heung Energy & Electronics Co.Ltd KQ:243840	0.037x
Semperit Aktiengesellschaft Holding VI:SEM	0.043x
TBS Energi Utama Tbk PT JK:TOBA	0.164x
Media and Games Invest PLC ST:M8G	0.011x
Cymechs Inc KQ:160980	0.045x
First Community Corporation NASDAQ:FCCO	0.057x

Annual Cash Flow Conversion Efficiency for Prakash Industries Limited (2006–2025)

The table below shows the annual cash flow conversion efficiency of Prakash Industries Limited from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see Prakash Industries Limited (PRAKASH) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs33.19 Billion ≈ $358.90 Million	Rs1.42 Billion ≈ $15.35 Million	0.043x	-78.50%
2024-03-31	Rs30.24 Billion ≈ $327.01 Million	Rs6.01 Billion ≈ $65.05 Million	0.199x	+0.42%
2023-03-31	Rs29.54 Billion ≈ $319.44 Million	Rs5.85 Billion ≈ $63.28 Million	0.198x	+59.19%
2022-03-31	Rs28.12 Billion ≈ $304.13 Million	Rs3.50 Billion ≈ $37.84 Million	0.124x	+127.10%
2021-03-31	Rs28.99 Billion ≈ $313.54 Million	Rs1.59 Billion ≈ $17.18 Million	0.055x	-59.00%
2020-03-31	Rs29.04 Billion ≈ $314.08 Million	Rs3.88 Billion ≈ $41.97 Million	0.134x	-45.20%
2019-03-31	Rs28.54 Billion ≈ $308.61 Million	Rs6.96 Billion ≈ $75.26 Million	0.244x	+40.10%
2018-03-31	Rs27.36 Billion ≈ $295.89 Million	Rs4.76 Billion ≈ $51.51 Million	0.174x	+43.60%
2017-03-31	Rs22.21 Billion ≈ $240.19 Million	Rs2.69 Billion ≈ $29.12 Million	0.121x	+6.99%
2016-03-31	Rs21.37 Billion ≈ $231.16 Million	Rs2.42 Billion ≈ $26.19 Million	0.113x	+7.70%
2015-03-31	Rs22.05 Billion ≈ $238.47 Million	Rs2.32 Billion ≈ $25.09 Million	0.105x	-25.10%
2014-03-31	Rs22.33 Billion ≈ $241.47 Million	Rs3.14 Billion ≈ $33.91 Million	0.140x	+52.00%
2013-03-31	Rs20.94 Billion ≈ $226.42 Million	Rs1.93 Billion ≈ $20.92 Million	0.092x	-40.13%
2012-03-31	Rs19.58 Billion ≈ $211.76 Million	Rs3.02 Billion ≈ $32.68 Million	0.154x	+79.92%
2011-03-31	Rs16.68 Billion ≈ $180.43 Million	Rs1.43 Billion ≈ $15.48 Million	0.086x	-54.56%
2010-03-31	Rs14.31 Billion ≈ $154.74 Million	Rs2.70 Billion ≈ $29.21 Million	0.189x	-26.27%
2009-03-31	Rs10.51 Billion ≈ $113.61 Million	Rs2.69 Billion ≈ $29.08 Million	0.256x	+37.12%
2008-03-31	Rs9.44 Billion ≈ $102.08 Million	Rs1.76 Billion ≈ $19.06 Million	0.187x	-31.08%
2007-03-31	Rs6.69 Billion ≈ $72.32 Million	Rs1.81 Billion ≈ $19.59 Million	0.271x	+11.78%
2006-03-31	Rs5.33 Billion ≈ $57.61 Million	Rs1.29 Billion ≈ $13.96 Million	0.242x	--

About Prakash Industries Limited

NSE:PRAKASH India Steel

Market Cap

$275.55 Million

Rs25.48 Billion INR

Market Cap Rank

#15326 Global

#758 in India

Share Price

Rs142.28

Change (1 day)

-1.66%

52-Week Range

Rs111.18 - Rs187.97

All Time High

Rs229.97