Precot Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.013x

Precot Limited cash flow conversion efficiency. 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 (Rs59.55 Million ≈ $643.99K USD) by net assets (Rs4.63 Billion ≈ $50.04 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 Precot Limited (2008–2025)

Cash flow conversion efficiency of Precot Limited from 2008 to 2025. This chart illustrates how Precot Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PRECOT stock price for real-time trading data and today's change.

Precot Limited Cash Flow Conversion Ratio Explained

Precot 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.

Precot Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Precot Limited ranked by their cash flow conversion efficiency. Also see Precot Limited (PRECOT) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Chemcon Speciality Chemicals Limited NSE:CHEMCON	0.070x
Sera Prognostics Inc NASDAQ:SERA	-0.106x
Y-Entec Co. Ltd KQ:067900	0.026x
WORLDLINE S.A. UNSP.ADR F:WO60	N/A
Oxford Square Capital Corp NASDAQ:OXSQ	0.033x
Karel Elektronik Sanayi ve Ticaret AS IS:KAREL	0.171x
EV Advanced Material Co.Ltd KQ:131400	-0.068x
Vissem Electronics Co. Ltd KQ:072950	0.023x

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. Review Precot Limited (PRECOT) free cash flow 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	Rs4.48 Billion ≈ $48.50 Million	Rs1.16 Billion ≈ $12.52 Million	0.258x	-10.82%
2024-03-31	Rs4.18 Billion ≈ $45.23 Million	Rs1.21 Billion ≈ $13.09 Million	0.289x	+138.55%
2023-03-31	Rs4.06 Billion ≈ $43.88 Million	Rs492.33 Million ≈ $5.32 Million	0.121x	-2.96%
2022-03-31	Rs4.44 Billion ≈ $48.03 Million	Rs555.39 Million ≈ $6.01 Million	0.125x	+64.27%
2021-03-31	Rs3.42 Billion ≈ $36.94 Million	Rs260.06 Million ≈ $2.81 Million	0.076x	-55.80%
2020-03-31	Rs3.10 Billion ≈ $33.54 Million	Rs534.22 Million ≈ $5.78 Million	0.172x	-20.84%
2019-03-31	Rs3.36 Billion ≈ $36.30 Million	Rs730.36 Million ≈ $7.90 Million	0.218x	+595.40%
2018-03-31	Rs3.43 Billion ≈ $37.15 Million	Rs107.48 Million ≈ $1.16 Million	0.031x	-86.74%
2017-03-31	Rs808.93 Million ≈ $8.75 Million	Rs190.91 Million ≈ $2.06 Million	0.236x	-32.95%
2016-03-31	Rs782.24 Million ≈ $8.46 Million	Rs275.34 Million ≈ $2.98 Million	0.352x	-48.13%
2015-03-31	Rs1.34 Billion ≈ $14.46 Million	Rs907.58 Million ≈ $9.82 Million	0.679x	+207.75%
2014-03-31	Rs1.60 Billion ≈ $17.34 Million	Rs353.58 Million ≈ $3.82 Million	0.220x	+5.47%
2013-03-31	Rs1.39 Billion ≈ $15.09 Million	Rs291.63 Million ≈ $3.15 Million	0.209x	-84.94%
2012-03-31	Rs1.20 Billion ≈ $12.95 Million	Rs1.66 Billion ≈ $17.98 Million	1.388x	+332.06%
2011-03-31	Rs1.71 Billion ≈ $18.47 Million	Rs-1.02 Billion ≈ $-11.05 Million	-0.598x	-1451.49%
2010-03-31	Rs1.50 Billion ≈ $16.23 Million	Rs66.44 Million ≈ $718.49K	0.044x	-87.17%
2009-03-31	Rs1.28 Billion ≈ $13.85 Million	Rs441.68 Million ≈ $4.78 Million	0.345x	+34.72%
2008-03-31	Rs1.44 Billion ≈ $15.59 Million	Rs369.29 Million ≈ $3.99 Million	0.256x	--

About Precot Limited

NSE:PRECOT India Textile Manufacturing

Market Cap

$76.55 Million

Rs7.08 Billion INR

Market Cap Rank

#20069 Global

#1098 in India

Share Price

Rs589.85

Change (1 day)

-2.05%

52-Week Range

Rs303.40 - Rs855.40

All Time High

Rs855.40