Pavna Industries Limited
Pavna Industries Limited, together with its subsidiaries, manufactures and sells automotive components in India and internationally. The company's automotive components include ignition switches, fuel tank caps, latches, auto locks, handles, bar switches, oil and water pumps, carburetors, chain tensioners, throttle bodies, fuel cocks and pumps, injection systems, engine and casting components, et… Read more
Pavna Industries Limited (PAVNAIND) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.043x
Based on the latest financial reports, Pavna Industries Limited (PAVNAIND) has a cash flow conversion efficiency ratio of -0.043x 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 (₹-90.48 Million) by net assets (₹2.12 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pavna Industries Limited - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Pavna Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pavna Industries Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pavna Industries Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
0.090x |
|
MODEL
ST:MODEL
|
-0.270x |
|
DURUKAN SEKERLEME
IS:DURKN
|
-0.019x |
|
Anjani Portland Cement Limited
NSE:APCL
|
0.091x |
|
ACTICOR BIOTECH EO 1
F:7V7
|
N/A |
|
LZ Technology Holdings Limited Class B Ordinary Shares
NASDAQ:LZMH
|
N/A |
|
I.E.S Holdings Ltd
TA:IES
|
0.010x |
|
Mida Assets Public Company Limited
BK:MIDA
|
-0.061x |
Annual Cash Flow Conversion Efficiency for Pavna Industries Limited (2018–2025)
The table below shows the annual cash flow conversion efficiency of Pavna Industries Limited from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹2.12 Billion | ₹-39.34 Million | -0.019x | -128.59% |
| 2024-03-31 | ₹846.79 Million | ₹54.96 Million | 0.065x | -72.47% |
| 2023-03-31 | ₹741.10 Million | ₹174.72 Million | 0.236x | +178.78% |
| 2022-03-31 | ₹671.62 Million | ₹-200.99 Million | -0.299x | -118.55% |
| 2021-03-31 | ₹569.58 Million | ₹-77.99 Million | -0.137x | +10.90% |
| 2020-03-31 | ₹349.23 Million | ₹-53.67 Million | -0.154x | -126.53% |
| 2019-03-31 | ₹213.41 Million | ₹123.61 Million | 0.579x | +1.10% |
| 2018-03-31 | ₹154.79 Million | ₹88.68 Million | 0.573x | -- |