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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Hospital Mater Dei S.A SA:MATD3	0.094x
Médica Sur S.A.B. de C.V MX:MEDICAB	0.089x
Guangzhou Jet Bio-Filtration Co Ltd SHG:688026	0.037x
Centurion Acquisition Corp. NASDAQ:ALF	0.000x
XAI Octagon Floating Rate & Alternative Income Term Trust NYSE:XFLT	0.093x
Wuhu Conch Profiles and Science Co Ltd SHE:000619	0.030x
SIGA Technologies Inc NASDAQ:SIGA	0.000x
Shenzhen Capol International & Associates Co Ltd SHE:002949	0.064x

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

$309.96 Million

Rs28.66 Billion INR

Market Cap Rank

#14753 Global

#736 in India

Share Price

Rs30.01

Change (1 day)

-2.18%

52-Week Range

Rs22.20 - Rs41.21

All Time High

Rs116.85