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. 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
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