Prism Johnson Limited Cash Flow Conversion Efficiency
Prism Johnson Limited cash flow conversion efficiency. Based on the latest financial reports, Prism Johnson Limited (PRSMJOHNSN) has a cash flow conversion efficiency ratio of -0.043x 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 (Rs-784.90 Million ≈ $-8.49 Million USD) by net assets (Rs18.13 Billion ≈ $196.02 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 Prism Johnson Limited (2004–2025)
Cash flow conversion efficiency of Prism Johnson Limited from 2004 to 2025. This chart illustrates how Prism Johnson Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PRSMJOHNSN live share price for real-time trading data and today's change.
Prism Johnson Limited Cash Flow Conversion Ratio Explained
Prism Johnson 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.
Prism Johnson Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Prism Johnson Limited ranked by their cash flow conversion efficiency. Also see Prism Johnson Limited market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cheng Uei Precision Industry Co Ltd
TW:2392
|
0.146x |
|
Calfrac Well Services Ltd.
TO:CFW
|
0.114x |
|
Longjian Road & Bridge Co Ltd
SHG:600853
|
0.111x |
|
Turaco Gold Ltd
AU:TCG
|
-0.196x |
|
Hangzhou Alltest Biotech Co. Ltd. A
SHG:688606
|
0.014x |
|
Betterware de México, S.A.P.I. de C.V.
NASDAQ:BWMX
|
0.442x |
|
Beijing Jingcheng Machinery Electric Co Ltd
SHG:600860
|
0.058x |
|
Jiangsu Tongli Risheng Machinery Co. Ltd.
SHG:605286
|
-0.068x |
Annual Cash Flow Conversion Efficiency for Prism Johnson Limited (2004–2025)
The table below shows the annual cash flow conversion efficiency of Prism Johnson Limited from 2004 to 2025. Review PRSMJOHNSN 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 | Rs17.68 Billion ≈ $191.21 Million |
Rs7.37 Billion ≈ $79.73 Million |
0.417x | +44.94% |
| 2024-03-31 | Rs16.43 Billion ≈ $177.73 Million |
Rs4.73 Billion ≈ $51.13 Million |
0.288x | -28.90% |
| 2023-03-31 | Rs14.63 Billion ≈ $158.19 Million |
Rs5.92 Billion ≈ $64.01 Million |
0.405x | +14.17% |
| 2022-03-31 | Rs15.96 Billion ≈ $172.55 Million |
Rs5.65 Billion ≈ $61.15 Million |
0.354x | -57.83% |
| 2021-03-31 | Rs15.24 Billion ≈ $164.81 Million |
Rs12.81 Billion ≈ $138.49 Million |
0.840x | +150.12% |
| 2020-03-31 | Rs12.94 Billion ≈ $139.92 Million |
Rs4.35 Billion ≈ $47.01 Million |
0.336x | -28.48% |
| 2019-03-31 | Rs13.92 Billion ≈ $150.54 Million |
Rs6.54 Billion ≈ $70.72 Million |
0.470x | +4.94% |
| 2018-03-31 | Rs13.11 Billion ≈ $141.73 Million |
Rs5.87 Billion ≈ $63.44 Million |
0.448x | -16.23% |
| 2017-03-31 | Rs12.64 Billion ≈ $136.73 Million |
Rs6.76 Billion ≈ $73.06 Million |
0.534x | +37.65% |
| 2016-03-31 | Rs11.28 Billion ≈ $121.99 Million |
Rs4.38 Billion ≈ $47.36 Million |
0.388x | +118.16% |
| 2015-03-31 | Rs11.11 Billion ≈ $120.19 Million |
Rs1.98 Billion ≈ $21.39 Million |
0.178x | +345.58% |
| 2014-03-31 | Rs11.13 Billion ≈ $120.40 Million |
Rs444.60 Million ≈ $4.81 Million |
0.040x | -78.10% |
| 2013-03-31 | Rs12.02 Billion ≈ $129.99 Million |
Rs2.19 Billion ≈ $23.70 Million |
0.182x | -18.31% |
| 2012-03-31 | Rs12.11 Billion ≈ $130.92 Million |
Rs2.70 Billion ≈ $29.22 Million |
0.223x | -3.22% |
| 2011-03-31 | Rs12.51 Billion ≈ $135.25 Million |
Rs2.88 Billion ≈ $31.19 Million |
0.231x | -21.93% |
| 2010-03-31 | Rs12.58 Billion ≈ $136.05 Million |
Rs3.72 Billion ≈ $40.19 Million |
0.295x | +107.14% |
| 2009-03-31 | Rs7.04 Billion ≈ $76.18 Million |
Rs1.00 Billion ≈ $10.86 Million |
0.143x | -63.42% |
| 2008-03-31 | Rs6.15 Billion ≈ $66.53 Million |
Rs2.40 Billion ≈ $25.93 Million |
0.390x | -43.57% |
| 2007-03-31 | Rs4.11 Billion ≈ $44.47 Million |
Rs2.84 Billion ≈ $30.72 Million |
0.691x | +16.09% |
| 2006-03-31 | Rs2.53 Billion ≈ $27.40 Million |
Rs1.51 Billion ≈ $16.31 Million |
0.595x | +57.96% |
| 2005-03-31 | Rs1.91 Billion ≈ $20.68 Million |
Rs720.60 Million ≈ $7.79 Million |
0.377x | +4.39% |
| 2004-03-31 | Rs1.65 Billion ≈ $17.89 Million |
Rs597.08 Million ≈ $6.46 Million |
0.361x | -- |
About Prism Johnson Limited
Prism Johnson Limited, an integrated building materials company, manufactures and sells cement, tiles, and ready-mixed concrete in India and internationally. It operates through Cement, H & R Johnson (India) (HRJ), Ready Mixed Concrete (RMC), and Insurance segments. The company offers Portland pozzolana and Ordinary Portland cement under the Champion, Champion Plus, Champion Duratech, and Champio… Read more