Parsvnath Developers Limited
Parsvnath Developers Limited, together with its subsidiaries, engages in the real estate development business in India. It promotes, constructs, and develops integrated townships, residential and commercial complexes, multistoried buildings, flats, houses, apartments, shopping malls, IT parks, hotels, DMRC station, special economic zones, and third-party contracting projects. The company is also … Read more
Parsvnath Developers Limited (PARSVNATH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.039x
Based on the latest financial reports, Parsvnath Developers Limited (PARSVNATH) has a cash flow conversion efficiency ratio of -0.039x 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 (₹826.52 Million) by net assets (₹-21.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Parsvnath Developers Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Parsvnath Developers Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Parsvnath Developers Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Parsvnath Developers Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Deswell Industries Inc
NASDAQ:DSWL
|
0.021x |
|
Coronado Global Resources Inc
PINK:CODQL
|
-0.215x |
|
Dolphin Entertainment Inc
NASDAQ:DLPN
|
-0.285x |
|
Boer Power Holdings Limited
F:BOE
|
0.202x |
|
Trio-Tech International
NYSE MKT:TRT
|
0.004x |
|
GeeCee Ventures Limited
NSE:GEECEE
|
0.109x |
|
The Fahey Banking Company
PINK:FAHE
|
N/A |
|
Cerberus Cyber Sentinel Corp
NASDAQ:CISO
|
-0.054x |
Annual Cash Flow Conversion Efficiency for Parsvnath Developers Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Parsvnath Developers Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹-19.24 Billion | ₹-89.90 Million | 0.005x | +102.87% |
| 2024-03-31 | ₹-16.04 Billion | ₹2.61 Billion | -0.163x | +55.82% |
| 2023-03-31 | ₹-10.15 Billion | ₹3.74 Billion | -0.369x | +76.97% |
| 2022-03-31 | ₹-2.92 Billion | ₹4.68 Billion | -1.602x | -213.20% |
| 2021-03-31 | ₹1.83 Billion | ₹2.59 Billion | 1.415x | -44.68% |
| 2020-03-31 | ₹6.11 Billion | ₹15.63 Billion | 2.558x | +99.04% |
| 2019-03-31 | ₹10.20 Billion | ₹13.10 Billion | 1.285x | +3435.25% |
| 2018-03-31 | ₹23.28 Billion | ₹846.27 Million | 0.036x | +129.07% |
| 2017-03-31 | ₹26.52 Billion | ₹-3.32 Billion | -0.125x | -698.19% |
| 2016-03-31 | ₹27.33 Billion | ₹-428.23 Million | -0.016x | -107.75% |
| 2015-03-31 | ₹27.81 Billion | ₹5.62 Billion | 0.202x | +321.38% |
| 2014-03-31 | ₹28.94 Billion | ₹-2.64 Billion | -0.091x | -382.67% |
| 2013-03-31 | ₹28.80 Billion | ₹930.45 Million | 0.032x | -46.06% |
| 2012-03-31 | ₹28.42 Billion | ₹1.70 Billion | 0.060x | +209.90% |
| 2011-03-31 | ₹26.21 Billion | ₹-1.43 Billion | -0.055x | -137.35% |
| 2010-03-31 | ₹22.94 Billion | ₹3.35 Billion | 0.146x | +61.14% |
| 2009-03-31 | ₹20.05 Billion | ₹1.82 Billion | 0.091x | +136.36% |
| 2008-03-31 | ₹18.90 Billion | ₹-4.71 Billion | -0.249x | +66.92% |
| 2007-03-31 | ₹14.92 Billion | ₹-11.23 Billion | -0.753x | -32.84% |
| 2006-03-31 | ₹2.01 Billion | ₹-1.14 Billion | -0.567x | -309.53% |
| 2005-03-31 | ₹1.02 Billion | ₹274.79 Million | 0.270x | -- |