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 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Tingyi (Cayman Islands) Holding Corp
F:TYG
|
0.077x |
|
Klarna Group plc
NYSE:KLAR
|
0.180x |
|
Shanghai Friendess Electronics Tech
SHG:688188
|
0.037x |
|
SARTORIUS AG UNSP.ADR 1/5
F:SRT4
|
0.049x |
|
VinFast Auto Ltd. Ordinary Shares
NASDAQ:VFS
|
0.134x |
|
LandMark Optoelectronics
TWO:3081
|
0.050x |
|
Technology One Ltd
AU:TNE
|
0.496x |
|
ALPHA SE+H.ADR1/4/EO 390
F:ACBC
|
-0.040x |
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 market value of Prestige Estates Projects Limited.
| 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