Pritika Auto Industries Limited Cash Flow Conversion Efficiency
Pritika Auto Industries Limited cash flow conversion efficiency. Based on the latest financial reports, Pritika Auto Industries Limited (PRITIKAUTO) has a cash flow conversion efficiency ratio of 0.145x 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 (Rs389.23 Million ≈ $4.21 Million USD) by net assets (Rs2.69 Billion ≈ $29.10 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 Pritika Auto Industries Limited (2015–2026)
Cash flow conversion efficiency of Pritika Auto Industries Limited from 2015 to 2026. This chart illustrates how Pritika Auto Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PRITIKAUTO share price today for real-time trading data and today's change.
Pritika Auto Industries Limited Cash Flow Conversion Ratio Explained
Pritika Auto Industries 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.
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. Also see Pritika Auto Industries Limited (PRITIKAUTO) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LSI Software S.A.
WAR:LSI
|
0.028x |
|
Derwent London PLC
LSE:DLN
|
0.047x |
|
PM Thoresen Asia Holdings PCL
BK:PMTA
|
-0.084x |
|
Santa Fe Minerals Ltd
AU:SFM
|
0.000x |
|
Tayih Lun An Co Ltd
TWO:8107
|
0.010x |
|
U-Tech Co Ltd
KQ:178780
|
-0.024x |
|
Union Corporation
KO:000910
|
0.034x |
|
Ocean Vantage Holdings Bhd
KLSE:0220
|
-0.026x |
Annual Cash Flow Conversion Efficiency for Pritika Auto Industries Limited (2015–2026)
The table below shows the annual cash flow conversion efficiency of Pritika Auto Industries Limited from 2015 to 2026. Review PRITIKAUTO 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 |
|---|---|---|---|---|
| 2026-03-31 | Rs2.74 Billion ≈ $29.65 Million |
Rs477.12 Million ≈ $5.16 Million |
0.174x | +29.04% |
| 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 housing, wheel housing, hydraulic lift housing, end cover, plate differential carrier, brake housing, cylinder blocks, crank cases, and others. It also exports machine casting products. It serves tractor segment and original equipment manufacturers. The company was formerly k… Read more