Prism Johnson Limited (PRSMJOHNSN) - 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. Also see Prism Johnson Limited stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore PRSMJOHNSN cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Docebo Inc
TO:DCBO
|
0.117x |
|
COFCO Joycome Foods Limited
F:0M7
|
0.055x |
|
LG Chem Ltd
KO:051915
|
0.053x |
|
MN Holdings Berhad
KLSE:0245
|
-0.055x |
|
Kempower Oyj
HE:KEMPOWR
|
0.030x |
|
We Buy Cars Hlds Ltd
JSE:WBC
|
N/A |
|
Merida Industry Co Ltd
TW:9914
|
-0.009x |
|
Hangzhou Huning Elevator Parts Co Ltd
SHE:300669
|
0.008x |
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. View latest Prism Johnson Limited stock price today for real-time trading data and today's change.
| 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