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. See Palred Technologies Limited net asset quality index to measure how much of total assets are equity-financed.

Palred Technologies Limited - Cash Flow Conversion Efficiency Trend (2006–2026)

This chart illustrates how Palred Technologies Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check PALREDTEC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Warehouse REIT plc LSE:WHR	0.027x
Gratifii Ltd AU:GTI	0.129x
INVEX Therapeutics Ltd AU:IXC	-0.171x
Technoplus Ventures Ltd TA:TNPV	-0.040x
Jungo Connectivity Ltd TA:JNGO	N/A
Future Consumer Limited NSE:FCONSUMER	-0.022x
Meihua International Medical Technologies Co. Ltd. NASDAQ:MHUAF	0.055x
mTouche Technology Bhd KLSE:0092	-0.178x

Annual Cash Flow Conversion Efficiency for Palred Technologies Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of Palred Technologies Limited from 2006 to 2026. For the full company profile with market capitalisation and key ratios, see Palred Technologies Limited market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs387.32 Million ≈ $4.19 Million	Rs-4.38 Million ≈ $-47.37K	-0.011x	-104.77%
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

$5.84 Million

Rs540.07 Million INR

Market Cap Rank

#28254 Global

#1574 in India

Share Price

Rs44.15

Change (1 day)

-4.02%

52-Week Range

Rs27.49 - Rs67.94

All Time High

Rs334.95