Privi Speciality Chemicals Limited Cash Flow Conversion Efficiency
Privi Speciality Chemicals Limited cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Privi Speciality Chemicals Limited (2006–2026)
Cash flow conversion efficiency of Privi Speciality Chemicals Limited from 2006 to 2026. This chart illustrates how Privi Speciality Chemicals Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PRIVISCL stock price and chart for real-time trading data and today's change.
Privi Speciality Chemicals Limited Cash Flow Conversion Ratio Explained
Privi Speciality Chemicals 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.
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. Also see Privi Speciality Chemicals Limited market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cellcom Israel Ltd
TA:CEL
|
0.111x |
|
China National Electric Apparatus R
SHG:688128
|
0.101x |
|
Toyou Feiji Electronics Co Ltd
SHE:300302
|
-0.006x |
|
Scientex Bhd
KLSE:4731
|
0.035x |
|
NÜRNBERGER Beteiligungs-AG
F:NBG6
|
-0.113x |
|
Brim hf
IC:BRIM
|
-0.005x |
|
Tega Industries Limited
NSE:TEGA
|
0.019x |
|
DTR Automotive
KO:007340
|
0.068x |
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. Review Privi Speciality Chemicals Limited free cash flow generation 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 | 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
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