Precot Limited (PRECOT) - Cash Flow Conversion Efficiency

Latest 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 (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. Also see how much is Precot Limited worth for the company's overall valuation and market capitalisation.

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.

Precot Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Precot Limited ranked by their cash flow conversion efficiency. Explore Precot Limited cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Marisa Lojas S.A SA:AMAR3	0.317x
Amplitech Group Inc NASDAQ:AMPG	-0.065x
MFS High Yield Municipal Closed Fund NYSE:CMU	0.024x
Medtecs International Corporation Ltd DRC TW:9103	0.027x
Park Dental Partners, Inc. Common Stock NASDAQ:PARK	0.039x
Shun On Electronic Co Ltd TW:6283	-0.025x
Nusa Raya Cipta Tbk JK:NRCA	0.046x
Pelthos Therapeutics Inc. NYSE MKT:PTHS	-0.161x

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

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

$85.61 Million

Rs7.92 Billion INR

Market Cap Rank

#19872 Global

#1084 in India

Share Price

Rs659.65

Change (1 day)

+0.69%

52-Week Range

Rs303.40 - Rs855.40

All Time High

Rs855.40