Prakash Steelage Limited (PRAKASHSTL) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.505x

Based on the latest financial reports, Prakash Steelage Limited (PRAKASHSTL) has a cash flow conversion efficiency ratio of 0.505x 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 (Rs47.01 Million ≈ $508.37K USD) by net assets (Rs93.17 Million ≈ $1.01 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 Steelage Limited to measure how much of total assets are equity-financed.

Prakash Steelage Limited - Cash Flow Conversion Efficiency Trend (2010–2025)

This chart illustrates how Prakash Steelage Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check PRAKASHSTL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Prakash Steelage Limited Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Kentima Holding publ AB ST:KENH	0.127x
MetaVia Inc. NASDAQ:MTVA	-0.469x
Equity Story Group Ltd AU:EQS	0.833x
Bolt Biotherapeutics NASDAQ:BOLT	-0.270x
Silla Sg Co. Ltd KQ:025870	0.474x
Wellgistics Health, Inc. Common Stock NASDAQ:WGRX	0.227x
Nubeva Technologies Ltd V:NBVA	-0.097x
GENSOL ENGINEERING ORD (BSE) NSE:GENSOL	0.068x

Annual Cash Flow Conversion Efficiency for Prakash Steelage Limited (2010–2025)

The table below shows the annual cash flow conversion efficiency of Prakash Steelage Limited from 2010 to 2025. For the full company profile with market capitalisation and key ratios, see PRAKASHSTL company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs89.03 Million ≈ $962.87K	Rs-33.49 Million ≈ $-362.20K	-0.376x	-109.94%
2024-03-31	Rs77.17 Million ≈ $834.55K	Rs292.03 Million ≈ $3.16 Million	3.784x	+3217.44%
2023-03-31	Rs-501.53 Million ≈ $-5.42 Million	Rs60.88 Million ≈ $658.40K	-0.121x	+82.60%
2022-03-31	Rs-542.75 Million ≈ $-5.87 Million	Rs378.58 Million ≈ $4.09 Million	-0.698x	-27989.72%
2021-03-31	Rs-2.18 Billion ≈ $-23.54 Million	Rs5.41 Million ≈ $58.46K	-0.002x	-380.30%
2020-03-31	Rs-2.68 Billion ≈ $-29.02 Million	Rs1.39 Million ≈ $15.00K	-0.001x	-100.68%
2019-03-31	Rs-2.68 Billion ≈ $-28.99 Million	Rs-204.74 Million ≈ $-2.21 Million	0.076x	+1982.97%
2018-03-31	Rs-2.82 Billion ≈ $-30.47 Million	Rs11.43 Million ≈ $123.59K	-0.004x	-100.31%
2017-03-31	Rs-408.91 Million ≈ $-4.42 Million	Rs-543.54 Million ≈ $-5.88 Million	1.329x	+496.67%
2016-03-31	Rs1.11 Billion ≈ $11.95 Million	Rs246.18 Million ≈ $2.66 Million	0.223x	-13.13%
2015-03-31	Rs1.98 Billion ≈ $21.36 Million	Rs506.51 Million ≈ $5.48 Million	0.256x	+668.93%
2014-03-31	Rs1.84 Billion ≈ $19.94 Million	Rs-83.11 Million ≈ $-898.77K	-0.045x	-127.12%
2013-03-31	Rs1.65 Billion ≈ $17.85 Million	Rs274.27 Million ≈ $2.97 Million	0.166x	+36.13%
2012-03-31	Rs1.53 Billion ≈ $16.55 Million	Rs186.86 Million ≈ $2.02 Million	0.122x	+148.63%
2011-03-31	Rs1.38 Billion ≈ $14.92 Million	Rs-346.22 Million ≈ $-3.74 Million	-0.251x	-201.23%
2010-03-31	Rs508.76 Million ≈ $5.50 Million	Rs126.17 Million ≈ $1.36 Million	0.248x	--

About Prakash Steelage Limited

NSE:PRAKASHSTL India Steel

Market Cap

$7.63 Million

Rs705.25 Million INR

Market Cap Rank

#27680 Global

#1546 in India

Share Price

Rs4.03

Change (1 day)

+0.75%

52-Week Range

Rs3.98 - Rs6.00

All Time High

Rs15.45