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. See how leveraged is Precot Limited's balance sheet to measure how much of total assets are equity-financed.

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. Check Precot Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Fleury Michon PA:ALFLE	0.178x
icad inc NASDAQ:ICAD	0.002x
We&Win Diversification Co Ltd TWO:4113	-0.061x
Laramide Resources Ltd AU:LAM	-0.010x
Lhyfe SA PA:LHYFE	-0.190x
Yangarra Resources Ltd TO:YGR	0.035x
Zuari Agro Chemicals Limited NSE:ZUARI	0.202x
SBI Investment KOREA Co. Ltd KQ:019550	-0.020x

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. For the full company profile with market capitalisation and key ratios, see Precot Limited market cap and net worth.

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

$106.29 Million

Rs9.83 Billion INR

Market Cap Rank

#18921 Global

#1025 in India

Share Price

Rs819.00

Change (1 day)

+1.17%

52-Week Range

Rs303.40 - Rs855.40

All Time High

Rs855.40