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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
CMG Pharmaceutical Co. Ltd KQ:058820	-0.020x
N. Varveris-Moda Bagno S.A AT:MODA	0.043x
I-Berhad KLSE:4251	0.032x
Wam Active Ltd AU:WAA	0.010x
Decidr Ai Industries Ltd AU:DAI	-0.079x
Garuda Metalindo Tbk PT JK:BOLT	-0.092x
Volati AB ST:VOLO-PREF	-0.060x
Consórcio Alfa de Administração S.A SA:BRGE3	0.031x

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 market value of Prime Securities Limited.

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

$107.20 Million

Rs9.91 Billion INR

Market Cap Rank

#19016 Global

#1018 in India

Share Price

Rs292.40

Change (1 day)

+0.09%

52-Week Range

Rs246.60 - Rs320.25

All Time High

Rs344.75