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. See defensive interval ratio of Prakash Industries Limited to measure how many days the company can operate on defensive assets alone.

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.

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
Hudaco JSE:HDC	0.199x
Natac Natural Ingredients, S.A. MC:NAT	0.221x
Dogus Gayrimenkul Yatirim Ortakligi AS IS:DGGYO	0.005x
Lionheart Holdings Unit NASDAQ:CUBWU	-0.001x
Envipco Holding N.V. AS:ENVI	0.047x
Lavipharm S.A AT:LAVI	0.010x
Valuetronics Holdings Limited F:GJ7	0.021x
Incap Oyj HE:ICP1V	0.046x

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

$287.10 Million

Rs26.55 Billion INR

Market Cap Rank

#15145 Global

#761 in India

Share Price

Rs148.24

Change (1 day)

-0.85%

52-Week Range

Rs111.18 - Rs187.97

All Time High

Rs229.97