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 how many days can Pricol Limited fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Guangdong Xinhui Meida Nylon Co Ltd SHE:000782	0.113x
Beijing Lanxum Tech Co SHE:300010	-0.070x
W olf Photoelectric Technology Ltd SHE:002962	0.015x
Tipco Asphalt Public Company Limited BK:TASCO-R	0.046x
GH RESEARCH PLC DL-025 F:1KA	N/A
Nankang Rubber Tire Corp Ltd TW:2101	0.204x
Beijing SDL Technology Co Ltd SHE:002658	0.054x
Magic Software Enterprises Ltd TA:MGIC	0.064x

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 PRICOLLTD stock 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

$737.35 Million

Rs68.18 Billion INR

Market Cap Rank

#10441 Global

#517 in India

Share Price

Rs559.40

Change (1 day)

-1.83%

52-Week Range

Rs416.15 - Rs683.05

All Time High

Rs683.05