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.

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. Read total liabilities of Prakash Steelage Limited for a breakdown of total debt and financial obligations.

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
Daesang Holdings Co Ltd Pref KO:084695	0.069x
Mahaka Radio Integra Tbk PT JK:MARI	0.098x
WAG Payment Solutions PLC LSE:WPS	0.305x
Yoshitsu Co Ltd ADR NASDAQ:TKLF	0.033x
Ancom Logistics Bhd KLSE:0048	0.361x
Chromocell Therapeutics Corporation NYSE MKT:CHRO	0.069x
Aakash Exploration Services Limited NSE:AAKASH	0.010x
Substrate AI S.A. MC:SAI	0.025x

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 Prakash Steelage Limited stock valuation.

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

$8.91 Million

Rs824.25 Million INR

Market Cap Rank

#27163 Global

#1530 in India

Share Price

Rs4.71

Change (1 day)

+0.64%

52-Week Range

Rs3.98 - Rs6.83

All Time High

Rs15.45