Pricol Limited
Pricol Limited, together with its subsidiaries, manufactures and sells instrument clusters and other allied automobile components to original equipment manufacturers and replacement markets in India and internationally. The company provides driver information solutions, including LCD, TFT, and hybrid display clusters; connected vehicle solutions, such as display and infotainment solutions and tel… Read more
Pricol Limited (PRICOLLTD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.055x
Based on the latest financial reports, Pricol Limited (PRICOLLTD) has a cash flow conversion efficiency ratio of 0.055x as of September 2023.
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 (₹422.88 Million) by net assets (₹7.68 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pricol Limited - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Pricol Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pricol Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pricol Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Robex Resources Inc
PINK:RSRBF
|
0.013x |
|
Religare Enterprises Limited
NSE:RELIGARE
|
0.065x |
|
Sabre Insurance Group plc
PINK:SBIGY
|
0.136x |
|
Decai Decoration Co Ltd
SHG:605287
|
0.009x |
|
Chengdu KSW Technologies Co. Ltd. A
SHG:688283
|
0.039x |
|
Fujian Nanping Sun Cable Co Ltd
SHE:002300
|
0.077x |
|
Beijing New Space Technology Co Ltd
SHG:605178
|
0.001x |
|
Kunshan Huguang Auto Harness Co Ltd
SHG:605333
|
0.023x |
Annual Cash Flow Conversion Efficiency for Pricol Limited (2007–2025)
The table below shows the annual cash flow conversion efficiency of Pricol Limited from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹10.16 Billion | ₹3.09 Billion | 0.304x | +0.99% |
| 2024-03-31 | ₹8.45 Billion | ₹2.55 Billion | 0.301x | +30.40% |
| 2023-03-31 | ₹7.04 Billion | ₹1.63 Billion | 0.231x | -27.08% |
| 2022-03-31 | ₹5.76 Billion | ₹1.83 Billion | 0.317x | +29.37% |
| 2021-03-31 | ₹5.25 Billion | ₹1.29 Billion | 0.245x | -35.59% |
| 2020-03-31 | ₹3.97 Billion | ₹1.51 Billion | 0.380x | +335.15% |
| 2019-03-31 | ₹4.99 Billion | ₹436.64 Million | 0.087x | -39.00% |
| 2018-03-31 | ₹6.66 Billion | ₹953.99 Million | 0.143x | +79.72% |
| 2017-03-31 | ₹7.25 Billion | ₹578.51 Million | 0.080x | -78.69% |
| 2016-03-31 | ₹2.66 Billion | ₹996.35 Million | 0.374x | +846.55% |
| 2015-03-31 | ₹2.72 Billion | ₹107.47 Million | 0.040x | -78.17% |
| 2014-03-31 | ₹3.42 Billion | ₹620.20 Million | 0.181x | -16.43% |
| 2013-03-31 | ₹2.82 Billion | ₹611.52 Million | 0.217x | -32.59% |
| 2012-03-31 | ₹2.69 Billion | ₹864.82 Million | 0.321x | -18.74% |
| 2011-03-31 | ₹1.81 Billion | ₹714.77 Million | 0.396x | -40.68% |
| 2010-03-31 | ₹1.66 Billion | ₹1.11 Billion | 0.667x | +7.82% |
| 2009-03-31 | ₹1.49 Billion | ₹920.13 Million | 0.619x | +244.29% |
| 2008-03-31 | ₹1.86 Billion | ₹333.68 Million | 0.180x | +0.99% |
| 2007-03-31 | ₹1.72 Billion | ₹305.88 Million | 0.178x | -- |