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. See Prime Securities Limited (PRIMESECU) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check how high is Prime Securities Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Frontier Digital Ventures Ltd
AU:FDV
|
0.022x |
|
Dongyang E&P Inc
KQ:079960
|
0.049x |
|
Leadtrend Technology Corp
TW:3588
|
0.004x |
|
Premier Technology Public Company Limited
BK:PT
|
0.207x |
|
ReFuels N.V.
OL:REFL
|
N/A |
|
Immobile
WAR:GKI
|
0.215x |
|
WRKR Ltd
AU:WRK
|
0.002x |
|
Hana Pharm Co Ltd
KO:293480
|
-0.005x |
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. For the full company profile with market capitalisation and key ratios, see PRIMESECU company net worth.
| 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