Privi Speciality Chemicals Limited
Privi Speciality Chemicals Limited engages in the manufacture, supply, and export of aroma and fragrance chemicals in India, North America, Asia, the Middle East, Africa, Europe, South America, and the United Kingdom. It offers a range of aroma chemicals, including alpha damascone, alpha ionone, alpha terpenyl acetate, amber fleur, amber gamma, beta iso damascol, BI perfumery grade, BI technical … Read more
Privi Speciality Chemicals Limited (PRIVISCL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.070x
Based on the latest financial reports, Privi Speciality Chemicals Limited (PRIVISCL) has a cash flow conversion efficiency ratio of 0.070x 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 (₹613.68 Million) by net assets (₹8.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Privi Speciality Chemicals Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Privi Speciality Chemicals Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Privi Speciality Chemicals Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Privi Speciality Chemicals Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Red 5 Limited
PINK:REDLF
|
0.151x |
|
SintokogioLtd
PINK:SILDF
|
0.011x |
|
New Providence Acquisition Corp. III Units
NASDAQ:NPACU
|
-0.001x |
|
Navigator Global Investments Ltd
AU:NGI
|
0.054x |
|
Hunan Huakai Cultural and Creative Co Ltd
SHE:300592
|
0.048x |
|
Shandong Minhe Animal Husbandry Co Ltd
SHE:002234
|
0.024x |
|
Chongqing Sanxia Paints Co Ltd
SHE:000565
|
-0.001x |
|
Miquel y Costas & Miquel S.A.
MC:MCM
|
0.049x |
Annual Cash Flow Conversion Efficiency for Privi Speciality Chemicals Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Privi Speciality Chemicals Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹11.18 Billion | ₹2.81 Billion | 0.251x | -33.24% |
| 2024-03-31 | ₹9.41 Billion | ₹3.54 Billion | 0.377x | +545.40% |
| 2023-03-31 | ₹8.35 Billion | ₹487.59 Million | 0.058x | +909.96% |
| 2022-03-31 | ₹8.20 Billion | ₹47.36 Million | 0.006x | -97.57% |
| 2021-03-31 | ₹7.23 Billion | ₹1.72 Billion | 0.238x | -28.65% |
| 2020-03-31 | ₹7.41 Billion | ₹2.47 Billion | 0.334x | +816.91% |
| 2019-03-31 | ₹5.76 Billion | ₹209.58 Million | 0.036x | -83.16% |
| 2018-03-31 | ₹4.93 Billion | ₹1.07 Billion | 0.216x | +473.67% |
| 2017-03-31 | ₹4.38 Billion | ₹165.02 Million | 0.038x | -85.18% |
| 2016-03-31 | ₹632.55 Million | ₹160.78 Million | 0.254x | -55.06% |
| 2015-03-31 | ₹568.07 Million | ₹321.32 Million | 0.566x | +118.67% |
| 2014-03-31 | ₹472.86 Million | ₹122.31 Million | 0.259x | -33.61% |
| 2013-03-31 | ₹308.13 Million | ₹120.05 Million | 0.390x | +212.94% |
| 2012-03-31 | ₹237.52 Million | ₹29.57 Million | 0.124x | -56.10% |
| 2011-03-31 | ₹174.81 Million | ₹49.57 Million | 0.284x | +8.98% |
| 2010-03-31 | ₹135.19 Million | ₹35.18 Million | 0.260x | +289.91% |
| 2009-03-31 | ₹140.75 Million | ₹9.39 Million | 0.067x | -24.01% |
| 2008-03-31 | ₹155.25 Million | ₹13.63 Million | 0.088x | +381.98% |
| 2007-03-31 | ₹147.03 Million | ₹-4.58 Million | -0.031x | -108.30% |
| 2006-03-31 | ₹146.90 Million | ₹55.11 Million | 0.375x | -- |