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.
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. Read Prestige Estates Projects Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
CNOOC Energy Technology & Services Ltd
SHG:600968
|
0.029x |
|
Zheshang Securities Co Ltd
SHG:601878
|
0.138x |
|
Wan Hai Lines Ltd
TW:2615
|
0.054x |
|
Repligen Corporation
NASDAQ:RGEN
|
0.023x |
|
Shin Kong Financial Holding Co Ltd
TW:2888
|
-0.184x |
|
Tsingtao Brewery Co Ltd
SHG:600600
|
0.032x |
|
PGE Polska Grupa Energetyczna SA
WAR:PGE
|
0.033x |
|
Dillard's, Inc.
NYSE:DDS
|
0.090x |
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