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 Privi Speciality Chemicals Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
ShenZhen Kondarl Group Co Ltd SHE:000048	0.056x
Hunan TV & Broadcast Intermediary Co Ltd SHE:000917	-0.008x
Paramount Group Inc NYSE:PGRE	0.001x
Accelerant Holdings NYSE:ARX	-0.030x
uniQure N.V F:UQ1	-0.256x
Sihui Fuji Electronics Technology Co Ltd SHE:300852	0.026x
Changbai Mountain Tourism Co Ltd SHG:603099	-0.028x
Chagee Holdings Limited American Depositary Shares NASDAQ:CHA	0.024x

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 PRIVISCL company net worth.

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

Rs135.30 Billion INR

Market Cap Rank

#7476 Global

#358 in India

Share Price

Rs3463.60

Change (1 day)

-0.51%

52-Week Range

Rs2212.60 - Rs3493.50

All Time High

Rs3493.50