Pricol Limited (PRICOLLTD) - Cash Flow Conversion Efficiency

Latest 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 (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. See Pricol Limited net asset quality index to measure how much of total assets are equity-financed.

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. Check Pricol Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
National Presto Industries Inc NYSE:NPK	0.035x
Changyuan Group Ltd SHG:600525	0.048x
Meren Energy Inc. NASDAQ:MRNFF	-0.039x
Pet Valu Holdings Ltd TO:PET	0.363x
Cisen Pharmaceutical Co Ltd SHG:603367	0.049x
CHERVON HOLDINGS LTD F:AZ9	N/A
Xinzhi Motor Co Ltd SHE:002664	-0.004x
Inner Mongolia ERDOS Resources Co Ltd B SHG:900936	0.075x

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. For the full company profile with market capitalisation and key ratios, see Pricol Limited (PRICOLLTD) market capitalisation.

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

$965.97 Million

Rs89.32 Billion INR

Market Cap Rank

#8943 Global

#451 in India

Share Price

Rs732.85

Change (1 day)

+5.20%

52-Week Range

Rs416.15 - Rs732.85

All Time High

Rs732.85