Pansari Developers Limited (PANSARI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Pansari Developers Limited (PANSARI) has a cash flow conversion efficiency ratio of 0.146x 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 (Rs207.02 Million ≈ $2.24 Million USD) by net assets (Rs1.42 Billion ≈ $15.32 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pansari Developers Limited - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Pansari Developers Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read PANSARI total debt and obligations for a breakdown of total debt and financial obligations.
Pansari Developers Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pansari Developers Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ImmunoPrecise Antibodies Ltd.
NASDAQ:HYFT
|
-0.162x |
|
Schnapp
TA:SHNP
|
-0.028x |
|
Hannan Metals Ltd
V:HAN
|
-0.012x |
|
General Commercial & Industrial S.A
AT:GEBKA
|
0.044x |
|
San Neng Group Holdings Co Ltd
TW:6671
|
0.063x |
|
Duroc AB (publ)
ST:DURC-B
|
0.023x |
|
Yellow Balloon Tour Co. Ltd
KQ:104620
|
0.842x |
|
Snet systems Inc
KQ:038680
|
0.093x |
Annual Cash Flow Conversion Efficiency for Pansari Developers Limited (2012–2025)
The table below shows the annual cash flow conversion efficiency of Pansari Developers Limited from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Pansari Developers Limited market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs1.34 Billion ≈ $14.52 Million |
Rs-168.79 Million ≈ $-1.83 Million |
-0.126x | -242.45% |
| 2024-03-31 | Rs1.27 Billion ≈ $13.70 Million |
Rs111.80 Million ≈ $1.21 Million |
0.088x | +149.59% |
| 2023-03-31 | Rs1.21 Billion ≈ $13.13 Million |
Rs-216.13 Million ≈ $-2.34 Million |
-0.178x | -313.18% |
| 2022-03-31 | Rs1.19 Billion ≈ $12.91 Million |
Rs99.66 Million ≈ $1.08 Million |
0.083x | -45.27% |
| 2021-03-31 | Rs1.11 Billion ≈ $11.99 Million |
Rs169.12 Million ≈ $1.83 Million |
0.153x | +308.11% |
| 2020-03-31 | Rs599.04 Million ≈ $6.48 Million |
Rs22.39 Million ≈ $242.17K |
0.037x | -49.95% |
| 2019-03-31 | Rs571.50 Million ≈ $6.18 Million |
Rs42.68 Million ≈ $461.58K |
0.075x | -52.44% |
| 2018-03-31 | Rs552.04 Million ≈ $5.97 Million |
Rs86.69 Million ≈ $937.56K |
0.157x | +127.75% |
| 2017-03-31 | Rs519.83 Million ≈ $5.62 Million |
Rs-294.14 Million ≈ $-3.18 Million |
-0.566x | -1182.22% |
| 2016-03-31 | Rs419.49 Million ≈ $4.54 Million |
Rs21.93 Million ≈ $237.19K |
0.052x | +56.95% |
| 2015-03-31 | Rs399.84 Million ≈ $4.32 Million |
Rs13.32 Million ≈ $144.05K |
0.033x | -91.83% |
| 2014-03-31 | Rs348.50 Million ≈ $3.77 Million |
Rs142.03 Million ≈ $1.54 Million |
0.408x | +222.66% |
| 2013-03-31 | Rs264.31 Million ≈ $2.86 Million |
Rs33.38 Million ≈ $361.05K |
0.126x | +115.18% |
| 2012-03-31 | Rs135.01 Million ≈ $1.46 Million |
Rs-112.37 Million ≈ $-1.22 Million |
-0.832x | -- |
About Pansari Developers Limited
Pansari Developers Limited operates as a construction and real estate development company in India. The company constructs and develops residential and commercial properties; and sells residential units and land. Pansari Developers Limited was incorporated in 1996 and is based in Kolkata, India.