Precot Limited
Precot Limited manufactures and sells yarn and technical textile products in India and internationally. It offers hygienic products, such as cotton pads and balls, exfoliating pads, cotton wool rolls and pleats, cotton spunlace rolls, and absorbent cotton fiber. The company also provides cotton yarns and threads for weaving, knitting, crocheting, sewing, and textile production. Its products are u… Read more
Precot Limited (PRECOT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.013x
Based on the latest financial reports, Precot Limited (PRECOT) has a cash flow conversion efficiency ratio of 0.013x 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 (₹59.55 Million) by net assets (₹4.63 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Precot Limited - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Precot Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Precot Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Precot Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Exxaro Resources Ltd
JSE:EXX
|
0.084x |
|
Arlitech Electronic
TWO:6432
|
0.033x |
|
Genie Music Corporation
KQ:043610
|
-0.005x |
|
Risma Systems AS
CO:RISMA
|
0.209x |
|
AB Klaipedos nafta
F:XIC
|
0.257x |
|
Chen Nan Iron Wire Co.,Ltd
TWO:2071
|
0.054x |
|
CHAPEL DOWN GRP PLC LS-05
F:1U6
|
N/A |
|
Rallybio Corp
NASDAQ:RLYB
|
-0.104x |
Annual Cash Flow Conversion Efficiency for Precot Limited (2008–2025)
The table below shows the annual cash flow conversion efficiency of Precot Limited from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹4.48 Billion | ₹1.16 Billion | 0.258x | -10.82% |
| 2024-03-31 | ₹4.18 Billion | ₹1.21 Billion | 0.289x | +138.55% |
| 2023-03-31 | ₹4.06 Billion | ₹492.33 Million | 0.121x | -2.96% |
| 2022-03-31 | ₹4.44 Billion | ₹555.39 Million | 0.125x | +64.27% |
| 2021-03-31 | ₹3.42 Billion | ₹260.06 Million | 0.076x | -55.80% |
| 2020-03-31 | ₹3.10 Billion | ₹534.22 Million | 0.172x | -20.84% |
| 2019-03-31 | ₹3.36 Billion | ₹730.36 Million | 0.218x | +595.40% |
| 2018-03-31 | ₹3.43 Billion | ₹107.48 Million | 0.031x | -86.74% |
| 2017-03-31 | ₹808.93 Million | ₹190.91 Million | 0.236x | -32.95% |
| 2016-03-31 | ₹782.24 Million | ₹275.34 Million | 0.352x | -48.13% |
| 2015-03-31 | ₹1.34 Billion | ₹907.58 Million | 0.679x | +207.75% |
| 2014-03-31 | ₹1.60 Billion | ₹353.58 Million | 0.220x | +5.47% |
| 2013-03-31 | ₹1.39 Billion | ₹291.63 Million | 0.209x | -84.94% |
| 2012-03-31 | ₹1.20 Billion | ₹1.66 Billion | 1.388x | +332.06% |
| 2011-03-31 | ₹1.71 Billion | ₹-1.02 Billion | -0.598x | -1451.49% |
| 2010-03-31 | ₹1.50 Billion | ₹66.44 Million | 0.044x | -87.17% |
| 2009-03-31 | ₹1.28 Billion | ₹441.68 Million | 0.345x | +34.72% |
| 2008-03-31 | ₹1.44 Billion | ₹369.29 Million | 0.256x | -- |