Pritika Auto Industries Limited (PRITIKAUTO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Pritika Auto Industries Limited (PRITIKAUTO) has a cash flow conversion efficiency ratio of 0.034x as of September 2023. 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 (Rs60.67 Million ≈ $656.14K USD) by net assets (Rs1.80 Billion ≈ $19.47 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pritika Auto Industries Limited - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Pritika Auto Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read PRITIKAUTO liabilities breakdown for a breakdown of total debt and financial obligations.
Pritika Auto Industries Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pritika Auto Industries Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Smart Logistics Global Limited Ordinary Shares
NASDAQ:SLGB
|
-0.051x |
|
Fu Burg Industrial Co Ltd
TWO:8929
|
0.008x |
|
Kyobo 3 SPAC
KQ:208710
|
-0.104x |
|
Imperial Equities Inc.
V:IEI
|
0.027x |
|
Avanti Energy Inc
V:AVN
|
-0.006x |
|
TMD Energy Limited
NYSE MKT:TMDE
|
N/A |
|
Hateks Hatay Tekstil Isletmeleri AS
IS:HATEK
|
-0.099x |
|
Maven Wireless Sweden AB
ST:MAVEN
|
-0.057x |
Annual Cash Flow Conversion Efficiency for Pritika Auto Industries Limited (2015–2025)
The table below shows the annual cash flow conversion efficiency of Pritika Auto Industries Limited from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see PRITIKAUTO stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs2.57 Billion ≈ $27.76 Million |
Rs346.18 Million ≈ $3.74 Million |
0.135x | -28.23% |
| 2024-03-31 | Rs2.24 Billion ≈ $24.27 Million |
Rs421.75 Million ≈ $4.56 Million |
0.188x | +563.79% |
| 2023-03-31 | Rs1.70 Billion ≈ $18.35 Million |
Rs48.05 Million ≈ $519.59K |
0.028x | -78.64% |
| 2022-03-31 | Rs1.39 Billion ≈ $15.03 Million |
Rs184.22 Million ≈ $1.99 Million |
0.133x | -19.92% |
| 2021-03-31 | Rs1.28 Billion ≈ $13.81 Million |
Rs211.35 Million ≈ $2.29 Million |
0.165x | +4.22% |
| 2020-03-31 | Rs1.20 Billion ≈ $13.02 Million |
Rs191.15 Million ≈ $2.07 Million |
0.159x | -34.94% |
| 2019-03-31 | Rs1.15 Billion ≈ $12.48 Million |
Rs281.69 Million ≈ $3.05 Million |
0.244x | +369.24% |
| 2018-03-31 | Rs951.88 Million ≈ $10.29 Million |
Rs-86.29 Million ≈ $-933.23K |
-0.091x | -215.60% |
| 2017-03-31 | Rs408.16 Million ≈ $4.41 Million |
Rs32.01 Million ≈ $346.17K |
0.078x | +1104.56% |
| 2016-03-31 | Rs46.39 Million ≈ $501.70K |
Rs302.03K ≈ $3.27K |
0.007x | +101.36% |
| 2015-03-31 | Rs45.78 Million ≈ $495.10K |
Rs-21.96 Million ≈ $-237.54K |
-0.480x | -- |
About Pritika Auto Industries Limited
Pritika Auto Industries Limited manufactures and sells tractor and automobile components in India. The company offers axle housings, wheel housings, hydraulic lift housings, end covers, plate differential carriers, brake housings, Oil Sumps, Engine Covers, cylinder blocks, and crank cases. It also exports machine casting products. It supplies components to the tractor segment and original equipme… Read more