Patel Engineering Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.097x

Patel Engineering Limited cash flow conversion efficiency. 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 (Rs3.80 Billion ≈ $41.11 Million USD) by net assets (Rs39.33 Billion ≈ $425.32 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Patel Engineering Limited (2005–2026)

Cash flow conversion efficiency of Patel Engineering Limited from 2005 to 2026. This chart illustrates how Patel Engineering Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Patel Engineering Limited for real-time trading data and today's change.

Patel Engineering Limited Cash Flow Conversion Ratio Explained

Patel Engineering 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.

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. Also see Patel Engineering Limited (PATELENG) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Guangdong Tengen Industrial Group C SHE:003003	0.025x
Genfit S.A. NASDAQ:GNFT	-0.574x
Soltec Power Holdings S.A MC:SOL	0.089x
Gateway Distriparks Limited NSE:GATEWAY	0.079x
Darfon Electronics Corp TW:8163	-0.023x
Pix Transmissions Limited NSE:PIXTRANS	0.128x
Com2uS Corporation KQ:078340	0.002x
Onity Group Inc. NYSE:ONIT	-3.192x

Annual Cash Flow Conversion Efficiency for Patel Engineering Limited (2005–2026)

The table below shows the annual cash flow conversion efficiency of Patel Engineering Limited from 2005 to 2026. Review cash generation quality of Patel Engineering Limited to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs44.42 Billion ≈ $480.39 Million	Rs2.25 Billion ≈ $24.30 Million	0.051x	-47.42%
2025-03-31	Rs37.77 Billion ≈ $408.45 Million	Rs3.63 Billion ≈ $39.30 Million	0.096x	-55.77%
2024-03-31	Rs31.62 Billion ≈ $341.93 Million	Rs6.88 Billion ≈ $74.39 Million	0.218x	-6.53%
2023-03-31	Rs29.76 Billion ≈ $321.82 Million	Rs6.93 Billion ≈ $74.90 Million	0.233x	+6.34%
2022-03-31	Rs24.55 Billion ≈ $265.50 Million	Rs5.37 Billion ≈ $58.11 Million	0.219x	+34.06%
2021-03-31	Rs23.81 Billion ≈ $257.48 Million	Rs3.89 Billion ≈ $42.04 Million	0.163x	+3.42%
2020-03-31	Rs25.80 Billion ≈ $279.03 Million	Rs4.07 Billion ≈ $44.05 Million	0.158x	-55.92%
2019-03-31	Rs23.33 Billion ≈ $252.34 Million	Rs8.36 Billion ≈ $90.38 Million	0.358x	+87.50%
2018-03-31	Rs22.16 Billion ≈ $239.60 Million	Rs4.23 Billion ≈ $45.77 Million	0.191x	-25.04%
2017-03-31	Rs22.08 Billion ≈ $238.84 Million	Rs5.63 Billion ≈ $60.86 Million	0.255x	+1092.77%
2016-03-31	Rs18.58 Billion ≈ $200.97 Million	Rs-477.01 Million ≈ $-5.16 Million	-0.026x	-5017.15%
2015-03-31	Rs20.17 Billion ≈ $218.18 Million	Rs-10.12 Million ≈ $-109.44K	-0.001x	+99.73%
2014-03-31	Rs19.22 Billion ≈ $207.87 Million	Rs-3.62 Billion ≈ $-39.12 Million	-0.188x	-56500.43%
2013-03-31	Rs17.26 Billion ≈ $186.71 Million	Rs-5.74 Million ≈ $-62.08K	0.000x	-100.10%
2012-03-31	Rs16.40 Billion ≈ $177.38 Million	Rs5.23 Billion ≈ $56.60 Million	0.319x	+320.35%
2011-03-31	Rs14.98 Billion ≈ $162.03 Million	Rs-2.17 Billion ≈ $-23.46 Million	-0.145x	-4.12%
2010-03-31	Rs14.24 Billion ≈ $154.03 Million	Rs-1.98 Billion ≈ $-21.42 Million	-0.139x	+55.43%
2009-03-31	Rs10.39 Billion ≈ $112.34 Million	Rs-3.24 Billion ≈ $-35.06 Million	-0.312x	-87.67%
2008-03-31	Rs8.86 Billion ≈ $95.87 Million	Rs-1.47 Billion ≈ $-15.94 Million	-0.166x	+26.14%
2007-03-31	Rs7.15 Billion ≈ $77.30 Million	Rs-1.61 Billion ≈ $-17.40 Million	-0.225x	+42.43%
2006-03-31	Rs2.26 Billion ≈ $24.46 Million	Rs-884.35 Million ≈ $-9.56 Million	-0.391x	-890.78%
2005-03-31	Rs1.65 Billion ≈ $17.80 Million	Rs81.42 Million ≈ $880.48K	0.049x	--

About Patel Engineering Limited

NSE:PATELENG India Engineering & Construction

Market Cap

$244.37 Million

Rs22.60 Billion INR

Market Cap Rank

#15541 Global

#783 in India

Share Price

Rs23.66

Change (1 day)

+2.69%

52-Week Range

Rs22.20 - Rs37.78

All Time High

Rs116.85