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

Latest 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 (Rs613.68 Million ≈ $6.64 Million USD) by net assets (Rs8.80 Billion ≈ $95.19 Million USD). 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. Read PRIVISCL total debt and obligations for a breakdown of total debt and financial obligations.

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
Redwire Corp NYSE:RDW	-0.022x
Is Yatirim Menkul Degerler AS IS:ISMEN	0.047x
HIAG Immobilien Holding AG SW:HIAG	0.015x
Yantai Tayho Advanced Materials Co Ltd SHE:002254	0.045x
OVH Groupe SAS PA:OVH	12.075x
RHI Magnesita NV VI:RHIM	0.134x
Korea Kolmar KO:161890	0.063x
Shandong Laiwu Jinlei Wind Power Technology Co Ltd SHE:300443	-0.010x

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. 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
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

$1.42 Billion

Rs131.25 Billion INR

Market Cap Rank

#7604 Global

#354 in India

Share Price

Rs3360.10

Change (1 day)

+1.28%

52-Week Range

Rs1879.40 - Rs3388.00

All Time High

Rs3388.00