Prime Securities Limited Cash Flow Conversion Efficiency
Prime Securities Limited 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.
Cash Flow Conversion Efficiency of Prime Securities Limited (2006–2025)
Cash flow conversion efficiency of Prime Securities Limited from 2006 to 2025. This chart illustrates how Prime Securities Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Prime Securities Limited for real-time trading data and today's change.
Prime Securities Limited Cash Flow Conversion Ratio Explained
Prime Securities Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Prime Securities Limited market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Seah Spe Steel
KO:019440
|
0.038x |
|
Pioneer Diversified High IT
NYSE MKT:HNW
|
0.050x |
|
Endomines Finland Oyj
HE:PAMPALO
|
0.142x |
|
Chung Lien Transportation Co Ltd
TWO:5604
|
0.011x |
|
WMG Holdings Bhd
KLSE:6378
|
-0.090x |
|
GnBS Engineering Co. Ltd.
KQ:382800
|
0.162x |
|
Quoc Cuong Gia Lai JSC
VN:QCG
|
0.003x |
|
XL Holdings Bhd
KLSE:7121
|
-0.034x |
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. Review Prime Securities Limited free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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