Patel Engineering Limited
Patel Engineering Limited, together with its subsidiaries, provides infrastructure and construction services in India and internationally. The company operates through EPC and Real Estate segments. It undertakes dams, tunnels, micro-tunnels, hydroelectric, irrigation, highways, roads, bridges, railways, refinery, real estate, and township projects. It is also involved in the contract-based constr… Read more
Patel Engineering Limited (PATELENG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.097x
Based on the latest financial reports, Patel Engineering Limited (PATELENG) has a cash flow conversion efficiency ratio of 0.097x 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 (₹3.80 Billion) by net assets (₹39.33 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Patel Engineering Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Patel Engineering 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.
Patel Engineering Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Patel Engineering Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rezolute Inc
NASDAQ:RZLT
|
-0.118x |
|
Entravision Communications Corporation
F:EV9
|
0.106x |
|
S IMMO AG
VI:SPI
|
0.019x |
|
Eurocell plc
PINK:ECELF
|
0.178x |
|
Ranhill Holdings Ltd
KLSE:5272
|
0.153x |
|
BRT Realty Trust
NYSE:BRT
|
0.049x |
|
Vine Hill Capital Investment Corp. Unit
NASDAQ:VCICU
|
0.071x |
|
L.K. TECH.HLDGS HD -10
F:L5D
|
N/A |
Annual Cash Flow Conversion Efficiency for Patel Engineering Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Patel Engineering Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹37.77 Billion | ₹3.63 Billion | 0.096x | -55.77% |
| 2024-03-31 | ₹31.62 Billion | ₹6.88 Billion | 0.218x | -6.53% |
| 2023-03-31 | ₹29.76 Billion | ₹6.93 Billion | 0.233x | +6.34% |
| 2022-03-31 | ₹24.55 Billion | ₹5.37 Billion | 0.219x | +34.06% |
| 2021-03-31 | ₹23.81 Billion | ₹3.89 Billion | 0.163x | +3.42% |
| 2020-03-31 | ₹25.80 Billion | ₹4.07 Billion | 0.158x | -55.92% |
| 2019-03-31 | ₹23.33 Billion | ₹8.36 Billion | 0.358x | +87.50% |
| 2018-03-31 | ₹22.16 Billion | ₹4.23 Billion | 0.191x | -25.04% |
| 2017-03-31 | ₹22.08 Billion | ₹5.63 Billion | 0.255x | +1092.77% |
| 2016-03-31 | ₹18.58 Billion | ₹-477.01 Million | -0.026x | -5017.15% |
| 2015-03-31 | ₹20.17 Billion | ₹-10.12 Million | -0.001x | +99.73% |
| 2014-03-31 | ₹19.22 Billion | ₹-3.62 Billion | -0.188x | -56500.43% |
| 2013-03-31 | ₹17.26 Billion | ₹-5.74 Million | 0.000x | -100.10% |
| 2012-03-31 | ₹16.40 Billion | ₹5.23 Billion | 0.319x | +320.35% |
| 2011-03-31 | ₹14.98 Billion | ₹-2.17 Billion | -0.145x | -4.12% |
| 2010-03-31 | ₹14.24 Billion | ₹-1.98 Billion | -0.139x | +55.43% |
| 2009-03-31 | ₹10.39 Billion | ₹-3.24 Billion | -0.312x | -87.67% |
| 2008-03-31 | ₹8.86 Billion | ₹-1.47 Billion | -0.166x | +26.14% |
| 2007-03-31 | ₹7.15 Billion | ₹-1.61 Billion | -0.225x | +42.43% |
| 2006-03-31 | ₹2.26 Billion | ₹-884.35 Million | -0.391x | -890.78% |
| 2005-03-31 | ₹1.65 Billion | ₹81.42 Million | 0.049x | -- |