Priti International Limited Cash Flow Conversion Efficiency
Priti International Limited 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.
Cash Flow Conversion Efficiency of Priti International Limited (2013–2025)
Cash flow conversion efficiency of Priti International Limited from 2013 to 2025. This chart illustrates how Priti International Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PRITI share price today for real-time trading data and today's change.
Priti International Limited Cash Flow Conversion Ratio Explained
Priti International Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Priti International Limited for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Euroespes S.A.
MC:EEP
|
0.003x |
|
iDimension Consolidated Bhd
KLSE:0174
|
0.001x |
|
Fluicell AB
ST:FLUI
|
0.017x |
|
Vision Marine Technologies Inc
NASDAQ:VMAR
|
0.338x |
|
Izolacja Jarocin SA
WAR:IZO
|
-0.020x |
|
Inix Technologies Holdings Bhd
KLSE:0094
|
0.015x |
|
Vendetta Mining Corp
V:VTT
|
-0.002x |
|
Trucknet Enterprise Ltd
TA:TRAN
|
N/A |
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. Review PRITI FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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