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. Also see PRICOLLTD market cap overview for the company's overall valuation and market capitalisation.

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. Explore Pricol Limited (PRICOLLTD) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
SK Reit Co Ltd KO:395400	N/A
Talon Metals Corp TO:TLO	-0.005x
Malakoff Corporation Bhd KLSE:5264	0.021x
Guangxi Guidong Eletric Power Co Ltd SHG:600310	0.050x
Kingsgate Consolidated Ltd AU:KCN	0.153x
Penguin Solutions, Inc. NASDAQ:PENG	0.051x
Xinyaqiang Silicon Chemistry Co Ltd SHG:603155	0.015x
Zhejiang Chenfeng Science and Technology Co Ltd Class A SHG:603685	0.026x

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. View PRICOLLTD stock price and chart for real-time trading data and today's change.

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

$1.01 Billion

Rs93.54 Billion INR

Market Cap Rank

#8887 Global

#436 in India

Share Price

Rs767.50

Change (1 day)

+1.99%

52-Week Range

Rs507.05 - Rs806.55

All Time High

Rs806.55