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. Also see Palred Technologies Limited market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Palred Technologies Limited to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Swift Tv Ltd AU:STV	-0.178x
ARIP Public Company Limited BK:ARIP	0.160x
Ajooni Biotech Limited NSE:AJOONI	0.149x
Chinhung International Inc KO:002785	-0.027x
Foresight Group Holdings Limited LSE:FSG	0.305x
Stamper Oil & Gas Corp V:STMP	-0.060x
RealTech AG XETRA:RTC	-0.152x
SECUREKLOUD TECHNOLOGIES LIMITED NSE:SECURKLOUD	0.303x

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. View current stock price of Palred Technologies Limited for real-time trading data and today's change.

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

$6.10 Million

Rs563.92 Million INR

Market Cap Rank

#28285 Global

#1575 in India

Share Price

Rs46.10

Change (1 day)

+0.20%

52-Week Range

Rs27.49 - Rs67.94

All Time High

Rs334.95