Prestige Estates Projects Limited (PRESTIGE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Prestige Estates Projects Limited (PRESTIGE) has a cash flow conversion efficiency ratio of 0.113x 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 (Rs18.34 Billion ≈ $198.30 Million USD) by net assets (Rs162.50 Billion ≈ $1.76 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Prestige Estates Projects Limited (PRESTIGE) balance sheet quality index to measure how much of total assets are equity-financed.
Prestige Estates Projects Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Prestige Estates Projects Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check PRESTIGE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Prestige Estates Projects Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Prestige Estates Projects Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Armstrong World Industries Inc
NYSE:AWI
|
0.138x |
|
NEW ORIENTAL EDU.+TECH.G.
F:N1U0
|
-0.002x |
|
Qorvo Inc
NASDAQ:QRVO
|
0.083x |
|
BlueFocus Communication Group
SHE:300058
|
0.064x |
|
Tianshui Huatian Technology Co Ltd
SHE:002185
|
0.050x |
|
Haohua Chemical Science & Technology Corp Ltd
SHG:600378
|
0.029x |
|
INPOST S.A UNSP.ADR/1/2
F:6690
|
0.256x |
|
ICON Public Limited Company
F:IJF
|
0.042x |
Annual Cash Flow Conversion Efficiency for Prestige Estates Projects Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Prestige Estates Projects Limited from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see Prestige Estates Projects Limited (PRESTIGE) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs159.04 Billion ≈ $1.72 Billion |
Rs-7.01 Billion ≈ $-75.85 Million |
-0.044x | -140.12% |
| 2024-03-31 | Rs118.01 Billion ≈ $1.28 Billion |
Rs12.97 Billion ≈ $140.30 Million |
0.110x | -26.75% |
| 2023-03-31 | Rs102.58 Billion ≈ $1.11 Billion |
Rs15.39 Billion ≈ $166.49 Million |
0.150x | -33.05% |
| 2022-03-31 | Rs95.47 Billion ≈ $1.03 Billion |
Rs21.40 Billion ≈ $231.42 Million |
0.224x | -14.17% |
| 2021-03-31 | Rs70.95 Billion ≈ $767.31 Million |
Rs18.53 Billion ≈ $200.37 Million |
0.261x | -34.45% |
| 2020-03-31 | Rs55.89 Billion ≈ $604.39 Million |
Rs22.26 Billion ≈ $240.77 Million |
0.398x | +126.79% |
| 2019-03-31 | Rs43.39 Billion ≈ $469.20 Million |
Rs7.62 Billion ≈ $82.42 Million |
0.176x | -1.90% |
| 2018-03-31 | Rs49.63 Billion ≈ $536.70 Million |
Rs8.89 Billion ≈ $96.10 Million |
0.179x | +72.65% |
| 2017-03-31 | Rs46.75 Billion ≈ $505.63 Million |
Rs4.85 Billion ≈ $52.44 Million |
0.104x | -6.69% |
| 2016-03-31 | Rs44.67 Billion ≈ $483.11 Million |
Rs4.97 Billion ≈ $53.70 Million |
0.111x | +201.41% |
| 2015-03-31 | Rs42.18 Billion ≈ $456.17 Million |
Rs-4.62 Billion ≈ $-50.00 Million |
-0.110x | -342.90% |
| 2014-03-31 | Rs32.78 Billion ≈ $354.53 Million |
Rs1.48 Billion ≈ $16.00 Million |
0.045x | +27.82% |
| 2013-03-31 | Rs30.04 Billion ≈ $324.90 Million |
Rs1.06 Billion ≈ $11.47 Million |
0.035x | -67.79% |
| 2012-03-31 | Rs21.51 Billion ≈ $232.62 Million |
Rs2.36 Billion ≈ $25.50 Million |
0.110x | +177.11% |
| 2011-03-31 | Rs21.14 Billion ≈ $228.65 Million |
Rs-3.01 Billion ≈ $-32.50 Million |
-0.142x | +54.11% |
| 2010-03-31 | Rs10.36 Billion ≈ $112.03 Million |
Rs-3.21 Billion ≈ $-34.70 Million |
-0.310x | -672.76% |
| 2009-03-31 | Rs4.86 Billion ≈ $52.55 Million |
Rs262.79 Million ≈ $2.84 Million |
0.054x | -79.31% |
| 2008-03-31 | Rs3.81 Billion ≈ $41.20 Million |
Rs996.13 Million ≈ $10.77 Million |
0.261x | +171.00% |
| 2007-03-31 | Rs1.33 Billion ≈ $14.42 Million |
Rs-491.05 Million ≈ $-5.31 Million |
-0.368x | +36.47% |
| 2006-03-31 | Rs1.36 Billion ≈ $14.67 Million |
Rs-786.54 Million ≈ $-8.51 Million |
-0.580x | -- |
About Prestige Estates Projects Limited
Prestige Estates Projects Limited, together with its subsidiaries, engages in the development and leasing of real estate properties in India. It develops residential projects, including townships, apartments, villas, plotted developments, as well as develops and operates retail and commercial projects. The company also develops and owns hospitality properties, which include hotels, resorts, conve… Read more