Prime Securities Limited (PRIMESECU) - Cash Flow Conversion Efficiency
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 (Rs-128.10 Million ≈ $-1.39 Million USD) by net assets (Rs2.30 Billion ≈ $24.84 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 PRIMESECU market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Prime Securities Limited to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Avatec Co. Ltd
KQ:149950
|
0.021x |
|
Idsud S.A
PA:ALIDS
|
-0.907x |
|
CTW Cayman Class A Ordinary Shares
NASDAQ:CTW
|
-0.089x |
|
Wooree E&L Co. Ltd
KQ:153490
|
-0.031x |
|
Kingfisher Metals Corp
V:KFR
|
-0.005x |
|
Merit Turizm Yatirim ve Isletme AS
IS:MERIT
|
0.006x |
|
Alterity Therapeutics Ltd
AU:ATH
|
-0.196x |
|
Spyrosoft Spólka Akcyjna
F:2NP
|
0.126x |
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. View PRIMESECU live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs2.06 Billion ≈ $22.30 Million |
Rs278.60 Million ≈ $3.01 Million |
0.135x | +61.92% |
| 2024-03-31 | Rs1.58 Billion ≈ $17.04 Million |
Rs131.50 Million ≈ $1.42 Million |
0.083x | +300.61% |
| 2023-03-31 | Rs1.27 Billion ≈ $13.73 Million |
Rs-52.80 Million ≈ $-571.01K |
-0.042x | -489.55% |
| 2022-03-31 | Rs1.11 Billion ≈ $12.05 Million |
Rs11.90 Million ≈ $128.69K |
0.011x | -97.64% |
| 2021-03-31 | Rs572.10 Million ≈ $6.19 Million |
Rs259.00 Million ≈ $2.80 Million |
0.453x | +182.48% |
| 2020-03-31 | Rs453.00 Million ≈ $4.90 Million |
Rs72.60 Million ≈ $785.14K |
0.160x | +288.96% |
| 2019-03-31 | Rs356.77 Million ≈ $3.86 Million |
Rs-30.26 Million ≈ $-327.24K |
-0.085x | -113.19% |
| 2018-03-31 | Rs101.21 Million ≈ $1.09 Million |
Rs65.08 Million ≈ $703.87K |
0.643x | +137.33% |
| 2017-03-31 | Rs-43.19 Million ≈ $-467.09K |
Rs74.40 Million ≈ $804.62K |
-1.723x | -16942.35% |
| 2016-03-31 | Rs-343.57 Million ≈ $-3.72 Million |
Rs-3.51 Million ≈ $-38.00K |
0.010x | -98.93% |
| 2015-03-31 | Rs-146.00 Million ≈ $-1.58 Million |
Rs-139.15 Million ≈ $-1.50 Million |
0.953x | +102.17% |
| 2013-03-31 | Rs6.14 Million ≈ $66.39K |
Rs-269.46 Million ≈ $-2.91 Million |
-43.893x | -9441.70% |
| 2012-03-31 | Rs872.58 Million ≈ $9.44 Million |
Rs409.99 Million ≈ $4.43 Million |
0.470x | +143.64% |
| 2011-03-31 | Rs1.15 Billion ≈ $12.42 Million |
Rs221.47 Million ≈ $2.40 Million |
0.193x | +351.08% |
| 2010-03-31 | Rs1.12 Billion ≈ $12.10 Million |
Rs47.82 Million ≈ $517.16K |
0.043x | +131.06% |
| 2009-03-31 | Rs1.08 Billion ≈ $11.68 Million |
Rs-148.66 Million ≈ $-1.61 Million |
-0.138x | +72.79% |
| 2008-03-31 | Rs1.33 Billion ≈ $14.41 Million |
Rs-673.84 Million ≈ $-7.29 Million |
-0.506x | -315.11% |
| 2007-03-31 | Rs526.32 Million ≈ $5.69 Million |
Rs123.75 Million ≈ $1.34 Million |
0.235x | -38.54% |
| 2006-03-31 | Rs313.09 Million ≈ $3.39 Million |
Rs119.77 Million ≈ $1.30 Million |
0.383x | -- |
About 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