Prestige Estates Projects Limited (PRESTIGE) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.113x

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

NSE:PRESTIGE India Real Estate - Diversified
Market Cap
$6.59 Billion
Rs609.22 Billion INR
Market Cap Rank
#2997 Global
#132 in India
Share Price
Rs1414.40
Change (1 day)
-1.35%
52-Week Range
Rs1126.50 - Rs1806.10
All Time High
Rs2054.83
About

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