Palred Technologies Limited
Palred Technologies Limited, together with its subsidiaries, engages in the e-commerce business in India. It offers Bluetooth headsets and speakers, wired headsets, chargers and cables, computer accessories, and cameras and related accessories under Xmate brand name. The company also owns and operates ecommerce websites, including ptron.in and LatestOne.com that sells tech and mobile accessories,… Read more
Palred Technologies Limited (PALREDTEC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.038x
Based on the latest financial reports, Palred Technologies Limited (PALREDTEC) has a cash flow conversion efficiency ratio of 0.038x 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 (₹16.04 Million) by net assets (₹418.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Palred Technologies Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Palred Technologies Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Palred Technologies Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Palred Technologies Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Adslot Ltd
AU:ADS
|
0.013x |
|
MoneyHero Limited Warrants
NASDAQ:MNYWW
|
-0.006x |
|
Security National Corporation
PINK:SNLC
|
N/A |
|
OREGE EO-25
F:4ZF
|
N/A |
|
DANAHER - Dusseldorf Stock Exchang
DU:DAP
|
0.029x |
|
SOUTHERN COPPER - Dusseldorf Stock Exchang
DU:PCU
|
0.160x |
|
Mendelson Infrastructures and Industries Ltd
TA:MNIN
|
0.061x |
|
Ultra Resources Inc
OTCQB:ULTXF
|
-0.011x |
Annual Cash Flow Conversion Efficiency for Palred Technologies Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Palred Technologies Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹462.30 Million | ₹109.69 Million | 0.237x | +654.10% |
| 2024-03-31 | ₹567.13 Million | ₹-24.29 Million | -0.043x | +85.54% |
| 2023-03-31 | ₹618.64 Million | ₹-183.23 Million | -0.296x | -252.83% |
| 2022-03-31 | ₹383.27 Million | ₹-32.17 Million | -0.084x | +79.94% |
| 2021-03-31 | ₹317.63 Million | ₹-132.93 Million | -0.418x | +18.58% |
| 2020-03-31 | ₹285.38 Million | ₹-146.68 Million | -0.514x | -22.85% |
| 2019-03-31 | ₹330.45 Million | ₹-138.26 Million | -0.418x | -94.21% |
| 2018-03-31 | ₹440.18 Million | ₹-94.83 Million | -0.215x | +62.19% |
| 2017-03-31 | ₹284.50 Million | ₹-162.10 Million | -0.570x | -41.60% |
| 2016-03-31 | ₹420.60 Million | ₹-169.25 Million | -0.402x | -385.53% |
| 2015-03-31 | ₹922.65 Million | ₹-76.47 Million | -0.083x | +83.69% |
| 2014-03-31 | ₹864.31 Million | ₹-439.16 Million | -0.508x | -796.01% |
| 2013-03-31 | ₹1.36 Billion | ₹98.98 Million | 0.073x | -19.94% |
| 2012-03-31 | ₹1.23 Billion | ₹112.02 Million | 0.091x | +248.86% |
| 2011-03-31 | ₹1.57 Billion | ₹41.11 Million | 0.026x | -85.16% |
| 2010-03-31 | ₹1.47 Billion | ₹259.73 Million | 0.176x | -39.51% |
| 2009-03-31 | ₹1.60 Billion | ₹466.20 Million | 0.291x | +31.83% |
| 2008-03-31 | ₹1.10 Billion | ₹242.67 Million | 0.221x | +84.15% |
| 2007-03-31 | ₹981.54 Million | ₹117.75 Million | 0.120x | -31.35% |
| 2006-03-31 | ₹738.65 Million | ₹129.08 Million | 0.175x | -- |