Pasupati Acrylon Limited (PASUPTAC) - Cash Flow Conversion Efficiency

Latest 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 (Rs28.20 Million ≈ $304.97K USD) by net assets (Rs3.07 Billion ≈ $33.25 Million USD). 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. Read PASUPTAC current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Turism Felix B RO:TUFE	0.094x
NEORIGIN Co. Ltd KQ:094860	-0.069x
Black Hawk Acquisition Corporation NASDAQ:BKHA	-0.005x
Computacenter PLC LSE:CCC	-0.097x
PEH Wertpapier AG F:PEH	0.048x
Strategic Investments A/S CO:STRINV	-0.270x
Toba Pulp Lestari Tbk JK:INRU	0.130x
Cufe Ltd AU:CUF	-0.110x

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. For the full company profile with market capitalisation and key ratios, see how much is Pasupati Acrylon Limited worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs3.64 Billion ≈ $39.38 Million	Rs67.20 Million ≈ $726.74K	0.018x	-91.66%
2024-03-31	Rs3.29 Billion ≈ $35.56 Million	Rs727.12 Million ≈ $7.86 Million	0.221x	+132.58%
2023-03-31	Rs3.16 Billion ≈ $34.14 Million	Rs300.20 Million ≈ $3.25 Million	0.095x	+301.85%
2022-03-31	Rs2.80 Billion ≈ $30.23 Million	Rs-131.68 Million ≈ $-1.42 Million	-0.047x	-181.50%
2021-03-31	Rs2.33 Billion ≈ $25.25 Million	Rs134.95 Million ≈ $1.46 Million	0.058x	+705.74%
2020-03-31	Rs1.90 Billion ≈ $20.54 Million	Rs-18.13 Million ≈ $-196.03K	-0.010x	-102.86%
2019-03-31	Rs1.77 Billion ≈ $19.11 Million	Rs590.01 Million ≈ $6.38 Million	0.334x	-25.76%
2018-03-31	Rs1.50 Billion ≈ $16.17 Million	Rs672.66 Million ≈ $7.27 Million	0.450x	+23.69%
2017-03-31	Rs1.22 Billion ≈ $13.17 Million	Rs442.65 Million ≈ $4.79 Million	0.364x	+75.23%
2016-03-31	Rs1.07 Billion ≈ $11.55 Million	Rs221.60 Million ≈ $2.40 Million	0.208x	-51.52%
2015-03-31	Rs834.92 Million ≈ $9.03 Million	Rs357.38 Million ≈ $3.86 Million	0.428x	-27.61%
2014-03-31	Rs766.69 Million ≈ $8.29 Million	Rs453.34 Million ≈ $4.90 Million	0.591x	+1458.70%
2013-03-31	Rs767.90 Million ≈ $8.30 Million	Rs29.13 Million ≈ $315.03K	0.038x	+140.59%
2012-03-31	Rs921.37 Million ≈ $9.96 Million	Rs-86.10 Million ≈ $-931.13K	-0.093x	-345.70%
2011-03-31	Rs702.53 Million ≈ $7.60 Million	Rs26.72 Million ≈ $288.96K	0.038x	-70.43%
2010-03-31	Rs772.73 Million ≈ $8.36 Million	Rs99.38 Million ≈ $1.07 Million	0.129x	+305.05%
2009-03-31	Rs727.74 Million ≈ $7.87 Million	Rs23.11 Million ≈ $249.88K	0.032x	-72.46%
2008-03-31	Rs766.14 Million ≈ $8.29 Million	Rs88.33 Million ≈ $955.22K	0.115x	+160.27%
2007-03-31	Rs817.26 Million ≈ $8.84 Million	Rs36.20 Million ≈ $391.50K	0.044x	--

About Pasupati Acrylon Limited

NSE:PASUPTAC India Textile Manufacturing

Market Cap

$48.04 Million

Rs4.44 Billion INR

Market Cap Rank

#22035 Global

#1216 in India

Share Price

Rs49.84

Change (1 day)

-0.06%

52-Week Range

Rs40.89 - Rs61.92

All Time High

Rs64.97