Privi Speciality Chemicals Limited (PRIVISCL) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.188x

Based on the latest financial reports, Privi Speciality Chemicals Limited (PRIVISCL) has a cash flow conversion efficiency ratio of 0.188x 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 (Rs2.35 Billion ≈ $25.40 Million USD) by net assets (Rs12.46 Billion ≈ $134.79 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 how leveraged is Privi Speciality Chemicals Limited's balance sheet to measure how much of total assets are equity-financed.

Privi Speciality Chemicals Limited - Cash Flow Conversion Efficiency Trend (2006–2026)

This chart illustrates how Privi Speciality Chemicals Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check PRIVISCL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Transmissora Aliança de Energia Elétrica S.A SA:TAEE3	0.086x
Airport City Ltd TA:ARPT	0.013x
ALPEK S.A.B. de C.V MX:ALPEKA	0.075x
Shaily Engineering Plastics Limited NSE:SHAILY	0.137x
B.Grimm Power Public Company Limited BK:BGRIM	0.069x
Nomad Foods Ltd NYSE:NOMD	0.063x
Yantai China Pet Foods Co Ltd SHE:002891	0.000x
Jinlongyu Group Co Ltd Class A SHE:002882	0.066x

Annual Cash Flow Conversion Efficiency for Privi Speciality Chemicals Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of Privi Speciality Chemicals Limited from 2006 to 2026. For the full company profile with market capitalisation and key ratios, see Privi Speciality Chemicals Limited (PRIVISCL) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs14.41 Billion ≈ $155.80 Million	Rs4.71 Billion ≈ $50.92 Million	0.327x	+29.98%
2025-03-31	Rs11.18 Billion ≈ $120.90 Million	Rs2.81 Billion ≈ $30.40 Million	0.251x	-33.24%
2024-03-31	Rs9.41 Billion ≈ $101.78 Million	Rs3.54 Billion ≈ $38.34 Million	0.377x	+545.40%
2023-03-31	Rs8.35 Billion ≈ $90.35 Million	Rs487.59 Million ≈ $5.27 Million	0.058x	+909.96%
2022-03-31	Rs8.20 Billion ≈ $88.64 Million	Rs47.36 Million ≈ $512.19K	0.006x	-97.57%
2021-03-31	Rs7.23 Billion ≈ $78.14 Million	Rs1.72 Billion ≈ $18.61 Million	0.238x	-28.65%
2020-03-31	Rs7.41 Billion ≈ $80.10 Million	Rs2.47 Billion ≈ $26.74 Million	0.334x	+816.91%
2019-03-31	Rs5.76 Billion ≈ $62.26 Million	Rs209.58 Million ≈ $2.27 Million	0.036x	-83.16%
2018-03-31	Rs4.93 Billion ≈ $53.31 Million	Rs1.07 Billion ≈ $11.52 Million	0.216x	+473.67%
2017-03-31	Rs4.38 Billion ≈ $47.37 Million	Rs165.02 Million ≈ $1.78 Million	0.038x	-85.18%
2016-03-31	Rs632.55 Million ≈ $6.84 Million	Rs160.78 Million ≈ $1.74 Million	0.254x	-55.06%
2015-03-31	Rs568.07 Million ≈ $6.14 Million	Rs321.32 Million ≈ $3.47 Million	0.566x	+118.67%
2014-03-31	Rs472.86 Million ≈ $5.11 Million	Rs122.31 Million ≈ $1.32 Million	0.259x	-33.61%
2013-03-31	Rs308.13 Million ≈ $3.33 Million	Rs120.05 Million ≈ $1.30 Million	0.390x	+212.94%
2012-03-31	Rs237.52 Million ≈ $2.57 Million	Rs29.57 Million ≈ $319.80K	0.124x	-56.10%
2011-03-31	Rs174.81 Million ≈ $1.89 Million	Rs49.57 Million ≈ $536.13K	0.284x	+8.98%
2010-03-31	Rs135.19 Million ≈ $1.46 Million	Rs35.18 Million ≈ $380.45K	0.260x	+289.91%
2009-03-31	Rs140.75 Million ≈ $1.52 Million	Rs9.39 Million ≈ $101.58K	0.067x	-24.01%
2008-03-31	Rs155.25 Million ≈ $1.68 Million	Rs13.63 Million ≈ $147.44K	0.088x	+381.98%
2007-03-31	Rs147.03 Million ≈ $1.59 Million	Rs-4.58 Million ≈ $-49.52K	-0.031x	-108.30%
2006-03-31	Rs146.90 Million ≈ $1.59 Million	Rs55.11 Million ≈ $596.00K	0.375x	--

About Privi Speciality Chemicals Limited

NSE:PRIVISCL India Specialty Chemicals

Market Cap

$1.52 Billion

Rs140.51 Billion INR

Market Cap Rank

#7064 Global

#347 in India

Share Price

Rs3597.00

Change (1 day)

-0.56%

52-Week Range

Rs2212.60 - Rs3750.80

All Time High

Rs3750.80