PCBL LIMITED (PCBL) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.212x

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. See PCBL LIMITED liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

PCBL LIMITED - Cash Flow Conversion Efficiency Trend (2006–2026)

This chart illustrates how PCBL LIMITED's cash flow conversion efficiency has evolved over time, based on yearly financial data.

PCBL LIMITED Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of PCBL LIMITED ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Saha Pathana Inter-Holding PCL BK:SPI	-0.003x
CLARIVATE PLC NYSE:CLVT	0.028x
Shanxi Lanhua Sci-Tech Venture Co Ltd SHG:600123	0.014x
Chongqing Chuanyi Automation Co Ltd SHG:603100	0.025x
Laurentian Bank Of Canada TO:LB	0.171x
Fugro N.V. AS:FUR	0.090x
IDT Corporation NYSE:IDT	0.104x
Beijing Capital Development Co Ltd SHG:600376	-0.049x

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. For the full company profile with market capitalisation and key ratios, see PCBL market cap.

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

NSE:PCBL India Specialty Chemicals

Market Cap

$1.30 Billion

Rs120.50 Billion INR

Market Cap Rank

#7936 Global

#380 in India

Share Price

Rs306.25

Change (1 day)

-1.11%

52-Week Range

Rs232.15 - Rs434.40

All Time High

Rs572.50