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 Prism Johnson Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company Cash Flow Conversion Efficiency
Baramulti Suksessarana Tbk
JK:BSSR
0.121x
Ranhill Holdings Ltd
KLSE:5272
0.153x
Jiangsu Huachen Transformer
SHG:603097
0.000x
Fastighetsbolaget Emilshus AB
ST:EMIL-B
0.019x
Qian Jiang Water Resources Development Co Ltd
SHG:600283
0.032x
Shenzhen Neoway Technology Co Ltd
SHG:688159
0.027x
BYBON Group Co Ltd Class A
SHE:300736
-0.436x
Valor Estate Limited
NSE:DBREALTY
-0.027x

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 market cap of Prism Johnson Limited.

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
$666.46 Million
Rs61.63 Billion INR
Market Cap Rank
#10971 Global
#542 in India
Share Price
Rs122.43
Change (1 day)
-0.29%
52-Week Range
Rs117.52 - 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