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. Also see Privi Speciality Chemicals Limited (PRIVISCL) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore PRIVISCL cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Azenta Inc NASDAQ:AZTA	0.002x
J & J Snack Foods Corp NASDAQ:JJSF	0.055x
Orezone Gold Corp TO:ORE	0.301x
Seojin System Co.Ltd KQ:178320	-0.213x
Chinese Universe Publishing And Media Co Ltd SHG:600373	0.034x
Fsilon Furnishing and Construction Materials Corp SHG:605318	0.036x
Eaglerise Electric & Electronic China Co Ltd Class A SHE:002922	0.038x
Qisda Corp TW:2352	-0.072x

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. View Privi Speciality Chemicals Limited (PRIVISCL) share price today for real-time trading data and today's change.

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

$1.46 Billion

Rs134.57 Billion INR

Market Cap Rank

#7385 Global

#361 in India

Share Price

Rs3444.90

Change (1 day)

-1.31%

52-Week Range

Rs2359.20 - Rs3750.80

All Time High

Rs3750.80