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. See PATELENG equity to assets ratio to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Patel Engineering Limited to evaluate the quality of earnings relative to operating cash generation.

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
Nanjing Wondux Environmental Protection Technology Corp Ltd SHG:688178	-0.035x
Doubleview Gold Corp V:DBG	0.003x
Modern Avenue Group Co Ltd SHE:002656	-0.380x
Jilin Jlu Communication Design Institute Co Ltd SHE:300597	-0.010x
Arvind SmartSpaces Limited NSE:ARVSMART	0.150x
Chaun-Choung Technology Corp TW:6230	0.023x
Dalian Friendship Group Co Ltd SHE:000679	-0.543x
Hutchison Telecommunications (Australia) Ltd AU:HTA	0.783x

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. For the full company profile with market capitalisation and key ratios, see PATELENG stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$297.98 Million

Rs27.55 Billion INR

Market Cap Rank

#14808 Global

#755 in India

Share Price

Rs28.85

Change (1 day)

+5.56%

52-Week Range

Rs22.20 - Rs40.66

All Time High

Rs116.85