PCBL LIMITED (PCBL) - 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. Also see PCBL LIMITED (PCBL) market capitalisation for the company's overall valuation and market capitalisation.
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. Explore PCBL operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aura Investments Ltd
TA:AURA
|
-0.169x |
|
Companhiade Eletricidade do Estado da Bahia - COELBA
SA:CEEB3
|
-0.001x |
|
Tianjin Chase Sun Pharmaceutical Co Ltd
SHE:300026
|
0.018x |
|
Qingdao NovelBeam Technology Co. Ltd. A
SHG:688677
|
0.032x |
|
Shunsin Technology Holdings Ltd
TW:6451
|
-0.044x |
|
Pci-Suntek Technology Co Ltd
SHG:600728
|
0.008x |
|
Vinati Organics Limited
NSE:VINATIORGA
|
0.122x |
|
Riyue Heavy Industry Co Ltd
SHG:603218
|
0.076x |
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. View PCBL LIMITED share price for real-time trading data and today's change.
| 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 6000, Royale Black, Bluemina, NuTone, and Energia brands. … Read more