Prozone Realty Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.044x

Prozone Realty Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Prozone Realty Limited from 2021 to 2025. This chart illustrates how Prozone Realty Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PROZONER stock price and chart for real-time trading data and today's change.

Prozone Realty Limited Cash Flow Conversion Ratio Explained

Prozone Realty 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.

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. Also see market cap of Prozone Realty Limited for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
La Kaffa International Co Ltd
TWO:2732
0.048x
Nuveen California Select Tax Free Income Closed Fund
NYSE:NXC
-0.014x
Quick Heal Technologies Limited
NSE:QUICKHEAL
-0.012x
Apetit Oyj
HE:APETIT
0.118x
Dwi Guna Laksana Tbk PT
JK:DWGL
-0.045x
MFS High Yield Municipal Closed Fund
NYSE:CMU
0.024x
Park Dental Partners, Inc. Common Stock
NASDAQ:PARK
0.039x
Pyridam Farma Tbk
JK:PYFA
-0.213x

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. Review Prozone Realty Limited (PROZONER) FCF generation index 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
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
$85.75 Million
Rs7.93 Billion INR
Market Cap Rank
#19605 Global
#1069 in India
Share Price
Rs51.96
Change (1 day)
+0.80%
52-Week Range
Rs41.04 - Rs67.11
All Time High
Rs75.75
About

Prozone Realty Limited designs, develops, owns, and operates shopping malls, and commercial and residential premises in India. It operates through Leasing and Outright Sales segments. The company develops and operates regional shopping centers, gated residential complexes and villas, and commercial offices. It also provides management consultancy services. Prozone Realty Limited was formerly know… Read more