PCBL LIMITED Cash Flow Conversion Efficiency
PCBL LIMITED cash flow conversion efficiency. Based on the latest financial reports, PCBL LIMITED (PCBL) has a cash flow conversion efficiency ratio of 0.212x 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 (Rs8.22 Billion ≈ $88.92 Million USD) by net assets (Rs38.84 Billion ≈ $420.08 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of PCBL LIMITED (2006–2026)
Cash flow conversion efficiency of PCBL LIMITED from 2006 to 2026. This chart illustrates how PCBL LIMITED's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PCBL LIMITED (PCBL) share price today for real-time trading data and today's change.
PCBL LIMITED Cash Flow Conversion Ratio Explained
PCBL LIMITED cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
PCBL LIMITED Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PCBL LIMITED ranked by their cash flow conversion efficiency. Also see PCBL market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jefferson Capital, Inc. Common Stock
NASDAQ:JCAP
|
0.091x |
|
Shenzhen Zhenye Group Co Ltd
SHE:000006
|
-0.037x |
|
MPC Container Ships ASA
OL:MPCC
|
0.080x |
|
Guizhou Aviation Technical Development Co Ltd
SHG:688239
|
-0.531x |
|
Hyundai Department
KO:069960
|
0.049x |
|
Wolfspeed, Inc.
NYSE:WOLF
|
-0.058x |
|
CVR Partners LP
NYSE:UAN
|
0.190x |
|
Aurora Optoelectronics Co Ltd
SHG:600666
|
-0.037x |
Annual Cash Flow Conversion Efficiency for PCBL LIMITED (2006–2026)
The table below shows the annual cash flow conversion efficiency of PCBL LIMITED from 2006 to 2026. Review cash generation quality of PCBL LIMITED to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs40.19 Billion ≈ $434.66 Million |
Rs11.49 Billion ≈ $124.22 Million |
0.286x | +39.39% |
| 2025-03-31 | Rs37.09 Billion ≈ $401.13 Million |
Rs7.60 Billion ≈ $82.24 Million |
0.205x | -39.71% |
| 2024-03-31 | Rs32.50 Billion ≈ $351.52 Million |
Rs11.05 Billion ≈ $119.54 Million |
0.340x | +91.55% |
| 2023-03-31 | Rs28.39 Billion ≈ $307.06 Million |
Rs5.04 Billion ≈ $54.52 Million |
0.178x | +60.30% |
| 2022-03-31 | Rs26.22 Billion ≈ $283.58 Million |
Rs2.90 Billion ≈ $31.41 Million |
0.111x | -44.11% |
| 2021-03-31 | Rs19.43 Billion ≈ $210.13 Million |
Rs3.85 Billion ≈ $41.64 Million |
0.198x | -36.35% |
| 2020-03-31 | Rs17.06 Billion ≈ $184.54 Million |
Rs5.31 Billion ≈ $57.45 Million |
0.311x | +77.81% |
| 2019-03-31 | Rs16.56 Billion ≈ $179.06 Million |
Rs2.90 Billion ≈ $31.35 Million |
0.175x | -17.16% |
| 2018-03-31 | Rs13.84 Billion ≈ $149.70 Million |
Rs2.93 Billion ≈ $31.64 Million |
0.211x | -30.66% |
| 2017-03-31 | Rs11.37 Billion ≈ $122.91 Million |
Rs3.46 Billion ≈ $37.47 Million |
0.305x | -62.14% |
| 2016-03-31 | Rs5.26 Billion ≈ $56.86 Million |
Rs4.23 Billion ≈ $45.78 Million |
0.805x | +1071.60% |
| 2015-03-31 | Rs5.14 Billion ≈ $55.59 Million |
Rs353.25 Million ≈ $3.82 Million |
0.069x | +123.37% |
| 2014-03-31 | Rs5.08 Billion ≈ $54.97 Million |
Rs-1.49 Billion ≈ $-16.16 Million |
-0.294x | -235.00% |
| 2013-03-31 | Rs5.92 Billion ≈ $64.02 Million |
Rs1.29 Billion ≈ $13.94 Million |
0.218x | +246.45% |
| 2012-03-31 | Rs6.14 Billion ≈ $66.40 Million |
Rs-913.05 Million ≈ $-9.87 Million |
-0.149x | -141.00% |
| 2011-03-31 | Rs5.15 Billion ≈ $55.74 Million |
Rs1.87 Billion ≈ $20.22 Million |
0.363x | +177.90% |
| 2010-03-31 | Rs3.24 Billion ≈ $35.04 Million |
Rs422.86 Million ≈ $4.57 Million |
0.131x | -74.92% |
| 2009-03-31 | Rs2.18 Billion ≈ $23.60 Million |
Rs1.14 Billion ≈ $12.28 Million |
0.521x | +93.51% |
| 2008-03-31 | Rs2.43 Billion ≈ $26.26 Million |
Rs653.11 Million ≈ $7.06 Million |
0.269x | -61.15% |
| 2007-03-31 | Rs1.66 Billion ≈ $17.93 Million |
Rs1.15 Billion ≈ $12.42 Million |
0.692x | +535.35% |
| 2006-03-31 | Rs942.05 Million ≈ $10.19 Million |
Rs102.67 Million ≈ $1.11 Million |
0.109x | -- |
About PCBL LIMITED
PCBL Chemical Limited, together with subsidiaries, produces, sells, and exports carbon black in India and internationally. The company operates through Carbon Black, Power, Chemicals, and Battery Chemical segments. It offers carbon black for tires, performance chemicals, specialty chemicals, and other materials under the CarboNext, ECOZEN, Royale Black, Bluemina, NuTone, VEDABLACK, and Energia br… Read more