Prakash Industries Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.059x

Prakash Industries Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Prakash Industries Limited from 2006 to 2025. This chart illustrates how Prakash Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Prakash Industries Limited for real-time trading data and today's change.

Prakash Industries Limited Cash Flow Conversion Ratio Explained

Prakash Industries 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.

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. Also see Prakash Industries Limited (PRAKASH) market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Smart Parking Ltd
AU:SPZ
0.132x
Critical Holdings Berhad
KLSE:0291
-0.107x
Simplex Infrastructures Limited
NSE:SIMPLEXINF
0.222x
Tata Steel (Thailand) Public Company Limited
BK:TSTH
0.049x
Clearwater Paper Corporation
NYSE:CLW
0.001x
SilverBox Corp IV
NYSE:SBXD
-0.001x
Harvatek Corp
TW:6168
-0.006x
Evans Bancorp Inc
NYSE MKT:EVBN
-0.022x

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. Review Prakash Industries Limited free cash flow ratio 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
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
$220.22 Million
Rs20.36 Billion INR
Market Cap Rank
#16014 Global
#812 in India
Share Price
Rs113.71
Change (1 day)
+1.27%
52-Week Range
Rs110.53 - Rs166.85
All Time High
Rs229.97
About

Prakash Industries Limited operates as an integrated steel and power company in India. The company produces sponge iron; steel blooms and billets; ferro alloys; wire rods and HB wire products for use in binding wires, GL wires, fencing barbed wires, and armored sealed wires for heavy electrical cables, nut bolts, nails, screws, alpine products, wire ropes, wire mesh products, etc.; and TMT bars, … Read more