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 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

NSE:PRAKASH India Steel
Market Cap
$243.06 Million
Rs22.47 Billion INR
Market Cap Rank
#15735 Global
#812 in India
Share Price
Rs125.50
Change (1 day)
+1.70%
52-Week Range
Rs111.18 - Rs187.97
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