Palred Technologies Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.038x

Palred Technologies Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Palred Technologies Limited from 2006 to 2026. This chart illustrates how Palred Technologies Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PALREDTEC share price today for real-time trading data and today's change.

Palred Technologies Limited Cash Flow Conversion Ratio Explained

Palred Technologies Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Palred Technologies Limited worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Qualitech Public Company Limited BK:QLT	-0.038x
REGENER8 Resources NL AU:R8R	-0.120x
Orexo AB ST:ORX	-0.344x
Fidelity Minerals Corp V:FMN	-0.029x
Narryer Metals Ltd AU:NYM	-0.261x
Torr Metals Inc V:TMET	-0.067x
Ocean Glass Public Company Limited BK:OGC	0.013x
Xref Ltd AU:XF1	-0.317x

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. Review PALREDTEC cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$5.46 Million

Rs505.20 Million INR

Market Cap Rank

#28315 Global

#1575 in India

Share Price

Rs41.30

Change (1 day)

+4.98%

52-Week Range

Rs27.49 - Rs60.20

All Time High

Rs334.95