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.

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. Read PATELENG liabilities breakdown for a breakdown of total debt and financial obligations.

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
Hypothekarbank Lenzburg AG SW:HBLN	-0.426x
Tredegar Corporation NYSE:TG	0.100x
Evgo Inc NASDAQ:EVGO	-0.059x
Artesian Resources Corporation NASDAQ:ARTNA	0.042x
SolGold PLC TO:SOLG	-0.013x
Lafayette Digital Acquisition Corp. I Class A Ordinary Shares NASDAQ:ZKP	N/A
LEXINFINTECH ADR/2 CL.A F:1LFA	N/A
Bali Towerindo Sentra Tbk JK:BALI	0.048x

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 Patel Engineering Limited market cap and net worth.

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

$293.12 Million

Rs27.10 Billion INR

Market Cap Rank

#15052 Global

#740 in India

Share Price

Rs28.38

Change (1 day)

-1.11%

52-Week Range

Rs22.20 - Rs45.14

All Time High

Rs116.85