Pasupati Acrylon Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.013x

Pasupati Acrylon Limited cash flow conversion efficiency. Based on the latest financial reports, Pasupati Acrylon Limited (PASUPTAC) has a cash flow conversion efficiency ratio of 0.013x 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 (Rs50.80 Million ≈ $549.38K USD) by net assets (Rs3.82 Billion ≈ $41.32 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see PASUPTAC company net worth for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Pasupati Acrylon Limited (2007–2025)

Cash flow conversion efficiency of Pasupati Acrylon Limited from 2007 to 2025. This chart illustrates how Pasupati Acrylon Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Pasupati Acrylon Limited (PASUPTAC) share price today for real-time trading data and today's change.

Pasupati Acrylon Limited Cash Flow Conversion Ratio Explained

Pasupati Acrylon Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review Pasupati Acrylon Limited free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company Cash Flow Conversion Efficiency
Y-Entec Co. Ltd
KQ:067900
0.026x
Grupe S.A.B. de C.V
MX:CIDMEGA
0.023x
Air T Inc
NASDAQ:AIRT
-0.034x
Broadway Financial Corporation
NASDAQ:BYFC
0.015x
Scherzer & Co. AG
F:PZS
N/A
GBM Resources Limited
AU:GBM
-0.031x
KGL Resources Limited
F:KN6
-0.003x
Scully Royalty Ltd
F:MB01
0.026x

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. Also see how large is Pasupati Acrylon Limited's balance sheet for a full breakdown of the balance sheet.

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
$69.53 Million
Rs6.43 Billion INR
Market Cap Rank
#20483 Global
#1122 in India
Share Price
Rs72.13
Change (1 day)
+2.05%
52-Week Range
Rs40.89 - Rs84.28
All Time High
Rs84.28
About

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