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 Prozone Realty Limited (PROZONER) net asset quality to measure how much of total assets are equity-financed.

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. Check how high is Prozone Realty Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
American Lithium Corp
V:LI
-0.019x
Lautan Luas Tbk
JK:LTLS
0.068x
Hiscox Ltd
LSE:HSX
0.029x
Daidong Elec
KO:008110
0.017x
Huikwang
TWO:6508
0.041x
L.P.N. Development Public Company Limited
BK:LPN
0.018x
N. B. I. Industrial Finance Company Limited
NSE:NBIFIN
0.002x
Wittchen SA
WAR:WTN
0.113x

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 overview.

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
$71.18 Million
Rs6.58 Billion INR
Market Cap Rank
#20480 Global
#1140 in India
Share Price
Rs43.13
Change (1 day)
+3.73%
52-Week Range
Rs39.63 - Rs72.77
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