Patel Engineering Limited (PATELENG) - Cash Flow Conversion Efficiency

Latest 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 (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. Also see market value of Patel Engineering Limited for the company's overall valuation and market capitalisation.

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

This chart illustrates how Patel Engineering Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore PATELENG cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sakar Healthcare Limited NSE:SAKAR	0.094x
The Hackett Group Inc NASDAQ:HCKT	0.222x
Enel Generacion Costanera SA BA:CECO2	0.025x
Soulpower Acquisition Corporation NYSE:SOUL	-0.005x
Kinnevik Investment AB ser. A ST:KINV-A	0.001x
Anton Oilfield Services Group F:5AO	0.045x
Unitech Computer Co Ltd TW:2414	-1.105x
Escalade Incorporated NASDAQ:ESCA	0.047x

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. View today's stock price for Patel Engineering Limited for real-time trading data and today's change.

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

$268.13 Million

Rs24.79 Billion INR

Market Cap Rank

#15451 Global

#775 in India

Share Price

Rs25.96

Change (1 day)

+1.33%

52-Week Range

Rs22.20 - Rs40.66

All Time High

Rs116.85