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. See PROZONER cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
DPSC Limited NSE:DPSCLTD	0.058x
Here Group Limited NASDAQ:HERE	0.227x
NICE Total Cash Management Co. Ltd KQ:063570	0.072x
Ares International Corp TW:2471	0.142x
Cufe Ltd AU:CUF	-0.110x
Progress-Werk Oberkirch AG XETRA:PWO	0.024x
AVE S.A. AT:AVE	-0.393x
Suny Cellular Communication Ltd TA:SNCM	0.103x

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

$80.03 Million

Rs7.40 Billion INR

Market Cap Rank

#20145 Global

#1092 in India

Share Price

Rs48.49

Change (1 day)

+0.10%

52-Week Range

Rs34.98 - Rs72.77

All Time High

Rs75.75