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 Priti International Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Mesa Royalty Trust
NYSE:MTR
|
0.000x |
|
Winshear Gold Corp
V:WINS
|
-1.401x |
|
Cre8 Enterprise Limited Class A Ordinary Shares
NASDAQ:CRE
|
0.030x |
|
AUXICO RESOURCES CANADA
F:A0H
|
N/A |
|
Tourn International AB
ST:TOURN
|
0.052x |
|
Beowulf Mining PLC
ST:BEO-SDB
|
N/A |
|
Critical Minerals Group Ltd
AU:CMG
|
0.171x |
|
Moving iMage Technologies Inc
NYSE MKT:MITQ
|
0.523x |
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 market value of Priti International Limited.
| 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