Pasupati Acrylon Limited
Pasupati Acrylon Limited manufactures and sells acrylic fibers, cast polypropylene (CPP) films in India. The company offers acrylic tows and tops, including gel dyed, low pill fiber, shrinkable fiber, soft feel fiber, tow dyed, and super bright fiber products for the use in sweaters, shawls, apparel, blankets, carpets, and upholstery. It also provides metalized, natural, and white CPP films. In a… Read more
Pasupati Acrylon Limited (PASUPTAC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.009x
Based on the latest financial reports, Pasupati Acrylon Limited (PASUPTAC) has a cash flow conversion efficiency ratio of 0.009x as of September 2023.
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 (₹28.20 Million) by net assets (₹3.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pasupati Acrylon Limited - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Pasupati Acrylon 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.
Pasupati Acrylon Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pasupati Acrylon Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anthem Biosciences Ltd
NSE:ANTHEM
|
N/A |
|
Acer Gadget Inc
TW:2432
|
0.198x |
|
Shengjing Bank Co. Ltd
F:6SY
|
-0.295x |
|
White Cliff Minerals Ltd
AU:WCN
|
-0.510x |
|
FKS Food Sejahtera Tbk PT
JK:AISA
|
0.005x |
|
Allarity Therapeutics Inc
NASDAQ:ALLR
|
-0.284x |
|
Manba Finance Ltd
NSE:MANBA
|
N/A |
|
Taiwan Auto-Design Co.
TWO:6791
|
-0.073x |
Annual Cash Flow Conversion Efficiency for Pasupati Acrylon Limited (2007–2025)
The table below shows the annual cash flow conversion efficiency of Pasupati Acrylon Limited from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹3.64 Billion | ₹67.20 Million | 0.018x | -91.66% |
| 2024-03-31 | ₹3.29 Billion | ₹727.12 Million | 0.221x | +132.58% |
| 2023-03-31 | ₹3.16 Billion | ₹300.20 Million | 0.095x | +301.85% |
| 2022-03-31 | ₹2.80 Billion | ₹-131.68 Million | -0.047x | -181.50% |
| 2021-03-31 | ₹2.33 Billion | ₹134.95 Million | 0.058x | +705.74% |
| 2020-03-31 | ₹1.90 Billion | ₹-18.13 Million | -0.010x | -102.86% |
| 2019-03-31 | ₹1.77 Billion | ₹590.01 Million | 0.334x | -25.76% |
| 2018-03-31 | ₹1.50 Billion | ₹672.66 Million | 0.450x | +23.69% |
| 2017-03-31 | ₹1.22 Billion | ₹442.65 Million | 0.364x | +75.23% |
| 2016-03-31 | ₹1.07 Billion | ₹221.60 Million | 0.208x | -51.52% |
| 2015-03-31 | ₹834.92 Million | ₹357.38 Million | 0.428x | -27.61% |
| 2014-03-31 | ₹766.69 Million | ₹453.34 Million | 0.591x | +1458.70% |
| 2013-03-31 | ₹767.90 Million | ₹29.13 Million | 0.038x | +140.59% |
| 2012-03-31 | ₹921.37 Million | ₹-86.10 Million | -0.093x | -345.70% |
| 2011-03-31 | ₹702.53 Million | ₹26.72 Million | 0.038x | -70.43% |
| 2010-03-31 | ₹772.73 Million | ₹99.38 Million | 0.129x | +305.05% |
| 2009-03-31 | ₹727.74 Million | ₹23.11 Million | 0.032x | -72.46% |
| 2008-03-31 | ₹766.14 Million | ₹88.33 Million | 0.115x | +160.27% |
| 2007-03-31 | ₹817.26 Million | ₹36.20 Million | 0.044x | -- |