Prozone Realty Limited (PROZONER) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.044x

Based on the latest financial reports, Prozone Realty Limited (PROZONER) has a cash flow conversion efficiency ratio of 0.044x 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 (Rs342.95 Million ≈ $3.71 Million USD) by net assets (Rs7.87 Billion ≈ $85.16 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Prozone Realty Limited - Cash Flow Conversion Efficiency Trend (2021–2025)

This chart illustrates how Prozone Realty Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Prozone Realty Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

Prozone Realty Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Prozone Realty Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
CAIRO MEZZ PLC EO-10 F:6H3	N/A
Adverum Biotechnologies Inc NASDAQ:ADVM	0.505x
Ablerex Electronics Co Ltd TWO:3628	0.104x
Tipco Foods Public Company Limited BK:TIPCO	-0.012x
Bridgemarq Real Estate Services Inc TO:BRE	-0.014x
Wanbury Limited NSE:WANBURY	-0.053x
Media Prima Bhd KLSE:4502	0.055x
Petrochemical TA:PTCH	-0.001x

Annual Cash Flow Conversion Efficiency for Prozone Realty Limited (2021–2025)

The table below shows the annual cash flow conversion efficiency of Prozone Realty Limited from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see PROZONER market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs7.79 Billion ≈ $84.30 Million	Rs396.31 Million ≈ $4.29 Million	0.051x	-29.56%
2024-03-31	Rs8.34 Billion ≈ $90.22 Million	Rs602.16 Million ≈ $6.51 Million	0.072x	-26.33%
2023-03-31	Rs8.32 Billion ≈ $90.01 Million	Rs815.43 Million ≈ $8.82 Million	0.098x	-15.29%
2022-03-31	Rs7.86 Billion ≈ $85.00 Million	Rs909.05 Million ≈ $9.83 Million	0.116x	+593.30%
2021-03-31	Rs7.80 Billion ≈ $84.36 Million	Rs-182.88 Million ≈ $-1.98 Million	-0.023x	--

About Prozone Realty Limited

NSE:PROZONER India Real Estate - Diversified

Market Cap

$96.17 Million

Rs8.89 Billion INR

Market Cap Rank

#19325 Global

#1034 in India

Share Price

Rs58.27

Change (1 day)

-6.17%

52-Week Range

Rs34.06 - Rs72.77

All Time High

Rs75.75