Pricol Limited Cash Flow Conversion Efficiency

Latest as of September 2023: 0.055x

Pricol Limited cash flow conversion efficiency. 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 (Rs422.88 Million ≈ $4.57 Million USD) by net assets (Rs7.68 Billion ≈ $83.07 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Pricol Limited (2007–2025)

Cash flow conversion efficiency of Pricol Limited from 2007 to 2025. This chart illustrates how Pricol Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PRICOLLTD stock price and chart for real-time trading data and today's change.

Pricol Limited Cash Flow Conversion Ratio Explained

Pricol Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Pricol Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Pricol Limited ranked by their cash flow conversion efficiency. Also see Pricol Limited market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
MLP Saglik Hizmetleri AS IS:MPARK	0.128x
Zhejiang Qianjiang Motorcycle Co Ltd SHE:000913	0.000x
Guangdong Macro Co Ltd SHE:000533	0.061x
EmbedWay Tech(Shanghai)Corp SHG:603496	0.038x
Selcuk Ecza Deposu Ticaret ve Sanayi AS IS:SELEC	-0.056x
Capital City Bank Group NASDAQ:CCBG	0.022x
Changsha DIALINE New Material Sci & Tech Co Ltd SHE:300700	-0.041x
Scholastic Corporation NASDAQ:SCHL	0.079x

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. Review PRICOLLTD free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs10.16 Billion ≈ $109.88 Million	Rs3.09 Billion ≈ $33.45 Million	0.304x	+0.99%
2024-03-31	Rs8.45 Billion ≈ $91.41 Million	Rs2.55 Billion ≈ $27.55 Million	0.301x	+30.40%
2023-03-31	Rs7.04 Billion ≈ $76.17 Million	Rs1.63 Billion ≈ $17.61 Million	0.231x	-27.08%
2022-03-31	Rs5.76 Billion ≈ $62.31 Million	Rs1.83 Billion ≈ $19.75 Million	0.317x	+29.37%
2021-03-31	Rs5.25 Billion ≈ $56.76 Million	Rs1.29 Billion ≈ $13.91 Million	0.245x	-35.59%
2020-03-31	Rs3.97 Billion ≈ $42.98 Million	Rs1.51 Billion ≈ $16.35 Million	0.380x	+335.15%
2019-03-31	Rs4.99 Billion ≈ $54.01 Million	Rs436.64 Million ≈ $4.72 Million	0.087x	-39.00%
2018-03-31	Rs6.66 Billion ≈ $71.98 Million	Rs953.99 Million ≈ $10.32 Million	0.143x	+79.72%
2017-03-31	Rs7.25 Billion ≈ $78.45 Million	Rs578.51 Million ≈ $6.26 Million	0.080x	-78.69%
2016-03-31	Rs2.66 Billion ≈ $28.80 Million	Rs996.35 Million ≈ $10.78 Million	0.374x	+846.55%
2015-03-31	Rs2.72 Billion ≈ $29.40 Million	Rs107.47 Million ≈ $1.16 Million	0.040x	-78.17%
2014-03-31	Rs3.42 Billion ≈ $37.04 Million	Rs620.20 Million ≈ $6.71 Million	0.181x	-16.43%
2013-03-31	Rs2.82 Billion ≈ $30.52 Million	Rs611.52 Million ≈ $6.61 Million	0.217x	-32.59%
2012-03-31	Rs2.69 Billion ≈ $29.09 Million	Rs864.82 Million ≈ $9.35 Million	0.321x	-18.74%
2011-03-31	Rs1.81 Billion ≈ $19.54 Million	Rs714.77 Million ≈ $7.73 Million	0.396x	-40.68%
2010-03-31	Rs1.66 Billion ≈ $18.01 Million	Rs1.11 Billion ≈ $12.01 Million	0.667x	+7.82%
2009-03-31	Rs1.49 Billion ≈ $16.09 Million	Rs920.13 Million ≈ $9.95 Million	0.619x	+244.29%
2008-03-31	Rs1.86 Billion ≈ $20.09 Million	Rs333.68 Million ≈ $3.61 Million	0.180x	+0.99%
2007-03-31	Rs1.72 Billion ≈ $18.60 Million	Rs305.88 Million ≈ $3.31 Million	0.178x	--

About Pricol Limited

NSE:PRICOLLTD India Auto Parts

Market Cap

$867.97 Million

Rs80.26 Billion INR

Market Cap Rank

#9201 Global

#456 in India

Share Price

Rs658.50

Change (1 day)

+2.24%

52-Week Range

Rs510.90 - Rs806.55

All Time High

Rs806.55