Priti International Limited (PRITI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Priti International Limited (PRITI) has a cash flow conversion efficiency ratio of -0.081x 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-58.40 Million ≈ $-631.61K USD) by net assets (Rs720.89 Million ≈ $7.80 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 how leveraged is Priti International Limited's balance sheet to measure how much of total assets are equity-financed.
Priti International Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Priti International Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check PRITI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Priti International Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Priti International Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TESGAS S.A.
WAR:TSG
|
-0.092x |
|
Avada Group Ltd
AU:AVD
|
-0.227x |
|
Sabre Insurance Group PLC
LSE:SBRE
|
0.078x |
|
Charger Metals NL
AU:CHR
|
-0.019x |
|
AT Systematization Bhd
KLSE:0072
|
0.009x |
|
Trainers House Oyj
HE:TRH1V
|
0.039x |
|
Co-Diagnostics, Inc. Common Stock
NASDAQ:CODX
|
-0.489x |
|
Noble Financials SA
WAR:IBS
|
0.003x |
Annual Cash Flow Conversion Efficiency for Priti International Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Priti International Limited from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see PRITI market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs716.22 Million ≈ $7.75 Million |
Rs-42.46 Million ≈ $-459.22K |
-0.059x | -192.30% |
| 2024-03-31 | Rs674.43 Million ≈ $7.29 Million |
Rs43.32 Million ≈ $468.51K |
0.064x | +1432.66% |
| 2023-03-31 | Rs455.25 Million ≈ $4.92 Million |
Rs1.91 Million ≈ $20.63K |
0.004x | -98.29% |
| 2022-03-31 | Rs220.25 Million ≈ $2.38 Million |
Rs53.90 Million ≈ $582.96K |
0.245x | +467.69% |
| 2021-03-31 | Rs177.79 Million ≈ $1.92 Million |
Rs-11.83 Million ≈ $-127.98K |
-0.067x | -132.36% |
| 2020-03-31 | Rs146.93 Million ≈ $1.59 Million |
Rs30.22 Million ≈ $326.86K |
0.206x | +331.60% |
| 2019-03-31 | Rs126.13 Million ≈ $1.36 Million |
Rs-11.20 Million ≈ $-121.15K |
-0.089x | -607.76% |
| 2018-03-31 | Rs43.46 Million ≈ $470.00K |
Rs760.17K ≈ $8.22K |
0.017x | -97.35% |
| 2017-03-31 | Rs40.10 Million ≈ $433.62K |
Rs26.46 Million ≈ $286.19K |
0.660x | +350.66% |
| 2016-03-31 | Rs43.19 Million ≈ $467.08K |
Rs-11.37 Million ≈ $-122.98K |
-0.263x | -385.65% |
| 2015-03-31 | Rs33.81 Million ≈ $365.63K |
Rs-1.83 Million ≈ $-19.82K |
-0.054x | -107.79% |
| 2014-03-31 | Rs-3.73 Million ≈ $-40.28K |
Rs-2.59 Million ≈ $-28.03K |
0.696x | -88.10% |
| 2013-03-31 | Rs5.91 Million ≈ $63.87K |
Rs34.52 Million ≈ $373.33K |
5.845x | -- |
About Priti International Limited
Priti International Limited engages in the manufacture, sale, and export of wooden, metal, and textile based furniture and handicraft products in India. The company operates through; Wooden and Iron Handicraft, Textile Handicraft, and Solar Items segments. It offers solid wooden and metal furniture articles, home furnishing items, and wooden and metal articles; and textile-based products, includi… Read more