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. Also see market value of Prakash Steelage Limited for the company's overall valuation and market capitalisation.

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.

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. Explore Prakash Steelage Limited (PRAKASHSTL) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
HYPERCHARGE NETWORKS CORP F:PB7	-0.296x
Wildsky Resources Inc V:WSK	-0.021x
DY6 Metals Ltd AU:DY6	-0.086x
Liminatus Pharma, Inc. Class A Common Stock NASDAQ:LIMN	15.199x
Athena Resources Ltd AU:AHN	-0.044x
Platina Resources Limited F:P4R	-0.023x
Longvie SA BA:LONG	-0.060x
Peraso Inc NASDAQ:PRSO	-0.320x

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. View Prakash Steelage Limited stock price for real-time trading data and today's change.

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

$6.91 Million

Rs638.75 Million INR

Market Cap Rank

#28002 Global

#1563 in India

Share Price

Rs3.65

Change (1 day)

-3.18%

52-Week Range

Rs3.56 - Rs6.00

All Time High

Rs15.45