Prakash Industries Limited (PRAKASH) - 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. See net asset quality index of Prakash Industries Limited to measure how much of total assets are equity-financed.
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. Check Prakash Industries Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
CS Disco LLC
NYSE:LAW
|
-0.094x |
|
Zhejiang Prulde Electric Appliance Co. Ltd. A
SHE:301353
|
N/A |
|
Bank Of Princeton
NASDAQ:BPRN
|
0.045x |
|
Wireless Power Amplifier Module Inc
KQ:332570
|
-0.129x |
|
Hitron Technologies Inc
TW:2419
|
-0.018x |
|
Automatic Bank Services Ltd
TA:SHVA
|
0.086x |
|
Shandong Kehui Power Automation Co Ltd
SHG:688681
|
0.036x |
|
Tianyu Ecology & Landscape Co
SHG:603717
|
0.089x |
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 stock valuation.
| 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
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