Prism Johnson Limited (PRSMJOHNSN) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.043x

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. See debt-free asset ratio of Prism Johnson Limited to measure how much of total assets are equity-financed.

Prism Johnson Limited - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Prism Johnson Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Prism Johnson Limited (PRSMJOHNSN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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.

Company Cash Flow Conversion Efficiency
Nantong Square Cold Chain Equipment Co Ltd
SHG:603339
0.050x
Rainbow Tours SA
WAR:RBW
0.323x
Gyre Therapeutics Inc.
NASDAQ:GYRE
0.023x
Beibu Gulf Tourism Corp Ltd
SHG:603869
0.033x
Tactile Systems Technology Inc
NASDAQ:TCMD
-0.002x
Ningbo Shenglong Automotive Powertrain System Co Ltd
SHG:603178
0.065x
CorMedix Inc
NASDAQ:CRMD
0.233x
Chong Kun Dang Pharmaceutical
KO:185750
0.012x

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. For the full company profile with market capitalisation and key ratios, see Prism Johnson Limited market capitalisation.

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

NSE:PRSMJOHNSN India Building Materials
Market Cap
$592.70 Million
Rs54.81 Billion INR
Market Cap Rank
#11230 Global
#568 in India
Share Price
Rs108.88
Change (1 day)
+2.27%
52-Week Range
Rs104.85 - Rs168.80
All Time High
Rs232.61
About

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