Prime Securities Limited
Prime Securities Limited provides corporate advisory and investment banking services in India and internationally. The company offers corporate advisory services, such as fund raising, merger and acquisition, equity and debt private placements, initial public offerings, corporate advisory, and capital restructuring, as well as balance sheets, business restructuring, and loan syndication services.… Read more
Prime Securities Limited (PRIMESECU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.056x
Based on the latest financial reports, Prime Securities Limited (PRIMESECU) has a cash flow conversion efficiency ratio of -0.056x as of September 2025.
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 (₹-128.10 Million) by net assets (₹2.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Prime Securities Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Prime Securities 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.
Prime Securities Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Prime Securities Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RACING FORCE SPA
F:X7Q
|
N/A |
|
DongWon Development Co.Ltd
KQ:013120
|
-0.017x |
|
SEIKOH GIKEN Co. Ltd
MU:GIK
|
N/A |
|
SHENZ.INV.HLDGS BA.AR.DE.
F:HHI0
|
N/A |
|
Alithya Group Inc
NASDAQ:ALYAF
|
0.152x |
|
Moatable Inc
NYSE:MTBLY
|
0.025x |
|
Woorim Machinery Co. Ltd
KQ:101170
|
-0.035x |
|
Respiri Limited
PINK:RSHUF
|
-1.273x |
Annual Cash Flow Conversion Efficiency for Prime Securities Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Prime Securities Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹2.06 Billion | ₹278.60 Million | 0.135x | +61.92% |
| 2024-03-31 | ₹1.58 Billion | ₹131.50 Million | 0.083x | +300.61% |
| 2023-03-31 | ₹1.27 Billion | ₹-52.80 Million | -0.042x | -489.55% |
| 2022-03-31 | ₹1.11 Billion | ₹11.90 Million | 0.011x | -97.64% |
| 2021-03-31 | ₹572.10 Million | ₹259.00 Million | 0.453x | +182.48% |
| 2020-03-31 | ₹453.00 Million | ₹72.60 Million | 0.160x | +288.96% |
| 2019-03-31 | ₹356.77 Million | ₹-30.26 Million | -0.085x | -113.19% |
| 2018-03-31 | ₹101.21 Million | ₹65.08 Million | 0.643x | +137.33% |
| 2017-03-31 | ₹-43.19 Million | ₹74.40 Million | -1.723x | -16942.35% |
| 2016-03-31 | ₹-343.57 Million | ₹-3.51 Million | 0.010x | -98.93% |
| 2015-03-31 | ₹-146.00 Million | ₹-139.15 Million | 0.953x | +102.17% |
| 2013-03-31 | ₹6.14 Million | ₹-269.46 Million | -43.893x | -9441.70% |
| 2012-03-31 | ₹872.58 Million | ₹409.99 Million | 0.470x | +143.64% |
| 2011-03-31 | ₹1.15 Billion | ₹221.47 Million | 0.193x | +351.08% |
| 2010-03-31 | ₹1.12 Billion | ₹47.82 Million | 0.043x | +131.06% |
| 2009-03-31 | ₹1.08 Billion | ₹-148.66 Million | -0.138x | +72.79% |
| 2008-03-31 | ₹1.33 Billion | ₹-673.84 Million | -0.506x | -315.11% |
| 2007-03-31 | ₹526.32 Million | ₹123.75 Million | 0.235x | -38.54% |
| 2006-03-31 | ₹313.09 Million | ₹119.77 Million | 0.383x | -- |