Pasupati Acrylon Limited Cash Flow Conversion Efficiency
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
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