Palred Technologies Limited (PALREDTEC) - Cash Flow Conversion Efficiency

Latest 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 (Rs16.04 Million ≈ $173.51K USD) by net assets (Rs418.17 Million ≈ $4.52 Million USD). 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. Read debt load of Palred Technologies Limited for a breakdown of total debt and financial obligations.

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
Llama Group S.A. PA:ALLAM	0.411x
XiDeLang Holdings Ltd KLSE:5156	-0.030x
WF Holding Limited Ordinary Shares NASDAQ:WFF	N/A
Bio-gate AG XETRA:BIG1	N/A
Jowell Global Ltd. NASDAQ:JWEL	0.263x
SQX Resources Ltd AU:SQX	0.000x
Gresham House Energy Storage Fund PLC LSE:GRID	-0.003x
Catella AB A ST:CAT-A	0.041x

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. For the full company profile with market capitalisation and key ratios, see PALREDTEC market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs462.30 Million ≈ $5.00 Million	Rs109.69 Million ≈ $1.19 Million	0.237x	+654.10%
2024-03-31	Rs567.13 Million ≈ $6.13 Million	Rs-24.29 Million ≈ $-262.64K	-0.043x	+85.54%
2023-03-31	Rs618.64 Million ≈ $6.69 Million	Rs-183.23 Million ≈ $-1.98 Million	-0.296x	-252.83%
2022-03-31	Rs383.27 Million ≈ $4.14 Million	Rs-32.17 Million ≈ $-347.94K	-0.084x	+79.94%
2021-03-31	Rs317.63 Million ≈ $3.44 Million	Rs-132.93 Million ≈ $-1.44 Million	-0.418x	+18.58%
2020-03-31	Rs285.38 Million ≈ $3.09 Million	Rs-146.68 Million ≈ $-1.59 Million	-0.514x	-22.85%
2019-03-31	Rs330.45 Million ≈ $3.57 Million	Rs-138.26 Million ≈ $-1.50 Million	-0.418x	-94.21%
2018-03-31	Rs440.18 Million ≈ $4.76 Million	Rs-94.83 Million ≈ $-1.03 Million	-0.215x	+62.19%
2017-03-31	Rs284.50 Million ≈ $3.08 Million	Rs-162.10 Million ≈ $-1.75 Million	-0.570x	-41.60%
2016-03-31	Rs420.60 Million ≈ $4.55 Million	Rs-169.25 Million ≈ $-1.83 Million	-0.402x	-385.53%
2015-03-31	Rs922.65 Million ≈ $9.98 Million	Rs-76.47 Million ≈ $-826.95K	-0.083x	+83.69%
2014-03-31	Rs864.31 Million ≈ $9.35 Million	Rs-439.16 Million ≈ $-4.75 Million	-0.508x	-796.01%
2013-03-31	Rs1.36 Billion ≈ $14.66 Million	Rs98.98 Million ≈ $1.07 Million	0.073x	-19.94%
2012-03-31	Rs1.23 Billion ≈ $13.29 Million	Rs112.02 Million ≈ $1.21 Million	0.091x	+248.86%
2011-03-31	Rs1.57 Billion ≈ $17.01 Million	Rs41.11 Million ≈ $444.63K	0.026x	-85.16%
2010-03-31	Rs1.47 Billion ≈ $15.94 Million	Rs259.73 Million ≈ $2.81 Million	0.176x	-39.51%
2009-03-31	Rs1.60 Billion ≈ $17.31 Million	Rs466.20 Million ≈ $5.04 Million	0.291x	+31.83%
2008-03-31	Rs1.10 Billion ≈ $11.88 Million	Rs242.67 Million ≈ $2.62 Million	0.221x	+84.15%
2007-03-31	Rs981.54 Million ≈ $10.61 Million	Rs117.75 Million ≈ $1.27 Million	0.120x	-31.35%
2006-03-31	Rs738.65 Million ≈ $7.99 Million	Rs129.08 Million ≈ $1.40 Million	0.175x	--

About Palred Technologies Limited

NSE:PALREDTEC India Consumer Electronics

Market Cap

$5.30 Million

Rs489.91 Million INR

Market Cap Rank

#28245 Global

#1595 in India

Share Price

Rs40.05

Change (1 day)

+2.09%

52-Week Range

Rs27.49 - Rs67.94

All Time High

Rs334.95