Page Industries Limited (PAGEIND) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.356x

Based on the latest financial reports, Page Industries Limited (PAGEIND) has a cash flow conversion efficiency ratio of 0.356x 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 (Rs5.02 Billion ≈ $54.28 Million USD) by net assets (Rs14.09 Billion ≈ $152.39 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 PAGEIND equity to assets ratio to measure how much of total assets are equity-financed.

Page Industries Limited - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Page Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check PAGEIND cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Page Industries Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Page Industries Limited ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
RLI Corp
NYSE:RLI
0.024x
Enphase Energy Inc
NASDAQ:ENPH
0.093x
360 ONE WAM LIMITED
NSE:360ONE
-0.160x
Dongguan Dingtong Precision Metal Co. Ltd. A
SHG:688668
0.057x
Grupo Comercial Chedraui S.A.B. de C.V
MX:CHDRAUIB
0.110x
Umicore S.A.
BR:UMI
-0.029x
BBVA Banco Frances SA
BA:BBAR
0.203x
Porsche Automobil Holding SE
F:PAHA
0.000x

Annual Cash Flow Conversion Efficiency for Page Industries Limited (2002–2025)

The table below shows the annual cash flow conversion efficiency of Page Industries Limited from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Page Industries Limited.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 Rs14.07 Billion
≈ $152.18 Million
Rs12.04 Billion
≈ $130.16 Million
0.855x +29.15%
2024-03-31 Rs15.97 Billion
≈ $172.70 Million
Rs10.58 Billion
≈ $114.38 Million
0.662x +56613.71%
2023-03-31 Rs13.71 Billion
≈ $148.27 Million
Rs-16.07 Million
≈ $-173.76K
-0.001x -100.39%
2022-03-31 Rs10.89 Billion
≈ $117.73 Million
Rs3.27 Billion
≈ $35.35 Million
0.300x -61.81%
2021-03-31 Rs8.85 Billion
≈ $95.70 Million
Rs6.96 Billion
≈ $75.26 Million
0.786x +24.79%
2020-03-31 Rs8.20 Billion
≈ $88.67 Million
Rs5.17 Billion
≈ $55.88 Million
0.630x +112.62%
2019-03-31 Rs7.75 Billion
≈ $83.81 Million
Rs2.30 Billion
≈ $24.84 Million
0.296x -44.53%
2018-03-31 Rs8.47 Billion
≈ $91.63 Million
Rs4.53 Billion
≈ $48.97 Million
0.534x +30.04%
2017-03-31 Rs6.66 Billion
≈ $72.00 Million
Rs2.74 Billion
≈ $29.59 Million
0.411x -5.27%
2016-03-31 Rs5.05 Billion
≈ $54.64 Million
Rs2.19 Billion
≈ $23.70 Million
0.434x +0.60%
2015-03-31 Rs3.87 Billion
≈ $41.88 Million
Rs1.67 Billion
≈ $18.06 Million
0.431x +66.72%
2014-03-31 Rs2.89 Billion
≈ $31.25 Million
Rs747.48 Million
≈ $8.08 Million
0.259x -36.63%
2013-03-31 Rs2.14 Billion
≈ $23.09 Million
Rs871.40 Million
≈ $9.42 Million
0.408x -44.80%
2012-03-31 Rs1.66 Billion
≈ $17.93 Million
Rs1.23 Billion
≈ $13.26 Million
0.739x +58321.83%
2011-03-31 Rs1.24 Billion
≈ $13.39 Million
Rs-1.57 Million
≈ $-17.00K
-0.001x -100.42%
2010-03-31 Rs990.28 Million
≈ $10.71 Million
Rs297.62 Million
≈ $3.22 Million
0.301x -21.29%
2009-03-31 Rs868.22 Million
≈ $9.39 Million
Rs331.53 Million
≈ $3.59 Million
0.382x +162.79%
2008-03-31 Rs773.75 Million
≈ $8.37 Million
Rs112.43 Million
≈ $1.22 Million
0.145x +7.92%
2007-03-31 Rs677.22 Million
≈ $7.32 Million
Rs91.18 Million
≈ $986.10K
0.135x -84.36%
2006-03-31 Rs125.21 Million
≈ $1.35 Million
Rs107.79 Million
≈ $1.17 Million
0.861x +53.82%
2005-03-31 Rs66.72 Million
≈ $721.55K
Rs37.34 Million
≈ $403.82K
0.560x -56.63%
2004-03-31 Rs51.87 Million
≈ $560.95K
Rs66.93 Million
≈ $723.82K
1.290x +235.86%
2003-03-31 Rs54.14 Million
≈ $585.50K
Rs20.80 Million
≈ $224.94K
0.384x -55.01%
2002-03-31 Rs36.70 Million
≈ $396.90K
Rs31.34 Million
≈ $338.93K
0.854x --

About Page Industries Limited

NSE:PAGEIND India Apparel Manufacturing
Market Cap
$4.80 Billion
Rs444.15 Billion INR
Market Cap Rank
#3646 Global
#162 in India
Share Price
Rs39820.00
Change (1 day)
-0.69%
52-Week Range
Rs30200.00 - Rs48805.00
All Time High
Rs52353.89
About

Page Industries Limited manufactures, markets, and distributes textile garments and clothing accessories for men, women, and kids in India and internationally. The company offers vests, briefs, boxer briefs, trunks, inner boxers, tank tops, t-shirts, polos, henleys, sweatshirts, jackets, hoodies, windcheater, boxer shorts, shorts, bermudas, joggers, track pants, pyjamas, pants, bras, panties, cro… Read more