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 0.275x 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 (Rs389.54 Million ≈ $4.21 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. See Pansari Developers Limited (PANSARI) net asset quality to measure how much of total assets are equity-financed.
Pansari Developers Limited - Cash Flow Conversion Efficiency Trend (2012–2026)
This chart illustrates how Pansari Developers Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check PANSARI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
MHP HOTEL AG INH O.N.
F:CDZ0
|
N/A |
|
Fortune Oriental Co Ltd
TW:2491
|
0.034x |
|
Cato Corporation
NYSE:CATO
|
0.048x |
|
Hotel Holiday Garden
TW:2702
|
0.034x |
|
Villars Holding SA
SW:VILN
|
0.031x |
|
Genetec Technology Bhd
KLSE:0104
|
-0.110x |
|
Codes Combine Co. Ltd
KQ:047770
|
-0.020x |
|
Munjal Showa Limited
NSE:MUNJALSHOW
|
-0.058x |
Annual Cash Flow Conversion Efficiency for Pansari Developers Limited (2012–2026)
The table below shows the annual cash flow conversion efficiency of Pansari Developers Limited from 2012 to 2026. For the full company profile with market capitalisation and key ratios, see Pansari Developers Limited (PANSARI) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs1.54 Billion ≈ $16.67 Million |
Rs-90.08 Million ≈ $-974.21K |
-0.058x | +53.53% |
| 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.