Prakash Steelage Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.505x

Prakash Steelage Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Prakash Steelage Limited from 2010 to 2025. This chart illustrates how Prakash Steelage Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Prakash Steelage Limited share price for real-time trading data and today's change.

Prakash Steelage Limited Cash Flow Conversion Ratio Explained

Prakash Steelage 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 Steelage Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Prakash Steelage Limited ranked by their cash flow conversion efficiency. Also see PRAKASHSTL market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Rossi Residencial S.A SA:RSID3	-0.033x
Adavale Resources Ltd AU:ADD	19.781x
Filtronic LSE:FTC	0.330x
J-Long Group Limited NASDAQ:JL	-0.351x
Future Market Networks Limited NSE:FMNL	0.072x
Nala Digital Commerce Ltd TA:SEFA	0.343x
Strategic Energy Resources Limited F:EB8	-0.012x
Nanotech Indonesia Global Tbk PT JK:NANO	-0.010x

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. Review Prakash Steelage Limited free cash flow generation 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	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

$6.28 Million

Rs581.00 Million INR

Market Cap Rank

#28054 Global

#1566 in India

Share Price

Rs3.32

Change (1 day)

+0.00%

52-Week Range

Rs3.20 - Rs6.00

All Time High

Rs15.45