Prime Securities Limited (PRIMESECU) - Cash Flow Conversion Efficiency

Latest 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 (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

NSE:PRIMESECU India Capital Markets
Market Cap
$101.72 Million
Rs9.41 Billion INR
Market Cap Rank
#19081 Global
#1034 in India
Share Price
Rs277.45
Change (1 day)
+0.20%
52-Week Range
Rs246.60 - Rs320.25
All Time High
Rs344.75
About

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